Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFTBRX • ກອງທຶນຮວມ

Fidelity Advisor Limited Term Bond Fund - Class M

$11,37

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Limited Term Bond Fund - Class A

$11,36

FDIAX0,088%

Fidelity Advisor Limited Term Bond Fund - Class I

$11,40

EFIPX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

$11,34

FNBCX0,00%

Fidelity Short-Term Bond Fund

$8,45

FSHBX0,00%

Fidelity Intermediate Bond Fund

$10,10

FTHRX0,00%

Fidelity Advisor Strategic Income Fund - Class M

$11,48

FSIAX0,00%

Fidelity Advisor Equity Income Fund - Class M

$34,83

FEIRX0,20%

Fidelity Advisor Small Cap Fund - Class M

$24,51

FSCTX0,041%

Fidelity Advisor Mid Cap II Fund - Class M

$23,17

FITIX0,086%

Fidelity Advisor Dividend Growth Fund - Class M

$22,05

FDGTX0,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

2,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 1992

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