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

HeimFBNAX • Verðbréfasjóður

Fidelity Advisor Short-Term Bond Fund - Class A

8,49 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Short-Term Bond Fund - Class Z

8,48 $

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class I

8,49 $

FBNIX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,49 $

FBNTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class C

8,45 $

FANCX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,57 $

FDIAX0,17%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,60 $

FIKRX0,17%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,33 $

FTHRX0,19%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

202,96 m. USD

Ávöxtun

4,03%

Söluþóknun

1,50%

Upphafsdagur

12. júl. 2016

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