Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFBNAX • Birgə Fond

Fidelity Advisor Short-Term Bond Fund - Class A

8,50 $

3 iyl · USD · MUTF · İmtina

Fidelity Advisor Short-Term Bond Fund - Class Z

8,50 $

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class I

8,50 $

FBNIX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,50 $

FBNTX0,12%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,54 $

FIKRX0,17%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,099%

Fidelity Intermediate Bond Fund

10,26 $

FTHRX0,29%

Fidelity Sustainable Low Duration Bond Fund

10,29 $

FAPGX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 $

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,46 $

FANCX0,24%

Fidelity Limited Term Bond Fund

11,54 $

FJRLX0,17%

Birgə fond

Əvvəlki qapanış

8,51 $

İlin əvvəlindən bugünə qədərki gəlir

2,86%

Xərc əmsalı

0,50%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

197,30 mln USD

Gəlir

3,95%

Ön yüklənmə

1,50%

Başlama tarixi

12 iyl 2016

Bazarla bağlı xəbərlər

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.INX

0,83%