Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBNAX • Ieguldījumu fonds

Fidelity Advisor Short-Term Bond Fund - Class A

8,54 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,53 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

202,20 milj. USD

Peļņa

4,05%

Komisija

1,50%

Ieviešanas datums

2016. gada 12. jūl.

Tirgus ziņas

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pirms 7 stundām

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NDAQ

0,58%