Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBNAX • Verðbréfasjóður

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,54 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

202,20 m. USD

Ávöxtun

4,05%

Söluþóknun

1,50%

Upphafsdagur

12. júl. 2016

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