Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFBNAX • Investiciniai fondai

Fidelity Advisor Short-Term Bond Fund - Class A

8,51 $

06-25 · USD · MUTF · Atsisakymas

Fidelity Advisor Short-Term Bond Fund - Class Z

8,51 $

FIKTX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,51 $

FBNIX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class M

8,51 $

FBNTX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

FIKRX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,099 %

Fidelity Intermediate Bond Fund

10,28 $

FTHRX0,097 %

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

8,48 $

FANCX0,12 %

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

2,17 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

195,92 mln. USD

Pelningumas

3,95 %

Pirminės apkrovos mokestis

1,50 %

Pradžios data

2016-07-12

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