Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) - Financat me Google

Faqja kryesoreEFIPX • Fond i përbashkët

Fidelity Advisor Limited Term Bond Fund - Class I

11,40 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class A

11,36 USD

FDIAX0,088%

Fidelity Advisor Limited Term Bond Fund - Class M

11,37 USD

FTBRX0,088%

Fidelity Advisor Limited Term Bond Fund - Class C

11,34 USD

FNBCX0,00%

Fidelity Focused High Income Fund

8,15 USD

FHIFX0,00%

Fidelity Intermediate Bond Fund

10,10 USD

FTHRX0,00%

Fidelity Short-Term Bond Fund

8,45 USD

FSHBX0,00%

Fidelity Advisor Growth Opportunities Fund - Class I

205,11 USD

FAGCX0,24%

Fidelity Advisor Equity Income Fund - Class I

36,13 USD

EQPIX0,19%

Fidelity Advisor Equity Growth Fund - Class I

23,93 USD

EQPGX0,99%

Fidelity Advisor Large Cap Fund - Class I

53,60 USD

FALIX0,15%

Fond i përbashkët

Mbyllja e fundit

11,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

454,74 mln USD

Rendimenti

3,36%

Parapagesa

-

Data e fillimit

2 shk 1984

Lajmet nga tregu

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2 ditë më parë

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Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

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