Investeerimisfondi Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) osaku hind ja uudised

AvalehtFBNAX • Investeerimisfond

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

11. veebr · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,53 $

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class I

8,53 $

FBNIX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,53 $

FBNTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class C

8,49 $

FANCX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,098%

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,098%

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,086%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

FAPDX0,098%

Avatud investeerimisfond

Viimane sulgemishind

8,54 $

Tulusus sel aastal

0,33%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

202,20 mln USD

Tootlus

4,05%

Väljalasketasu

1,50%

Asutamiskuupäev

12. juuli 2016

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