Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) Цена на взаимен фонд и новини

Начална страницаFBNAX • Взаимен фонд

Fidelity Advisor Short-Term Bond Fund - Class A

8,54 $

12.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Limited Term Bond Fund - Class A

11,64 $

FDIAX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,53 $

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class I

8,54 $

FBNIX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,54 $

FBNTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class C

8,50 $

FANCX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,00%

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,00%

Fidelity Limited Term Bond Fund

11,67 $

FJRLX0,086%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

FAPDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,53 $

Възвръщаемост от началото на годината до днешна дата

0,33%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

202,20 млн. USD

Доходност

4,05%

Начална такса

1,50%

Начална дата

12.07.2016 г.

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