Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) osaku hind ja uudised – Google Finance

AvalehtEFIPX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class I

11,43 $

21. veebr · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class A

11,40 $

FDIAX0,18%

Fidelity Advisor Limited Term Bond Fund - Class M

11,40 $

FTBRX0,18%

Fidelity Advisor Limited Term Bond Fund - Class C

11,37 $

FNBCX0,18%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,43 $

FIKRX0,18%

Fidelity Limited Term Bond Fund

11,43 $

FJRLX0,18%

Fidelity Intermediate Bond Fund

10,14 $

FTHRX0,30%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,46 $

FBNAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,41 $

Tulusus sel aastal

0,66%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

457,36 mln USD

Tootlus

3,43%

Väljalasketasu

-

Asutamiskuupäev

2. veebr 1984

Börsiuudised

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