Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) цена на заеднички фонд и вести

Почетна страницаFBNAX • Заеднички фонд

Fidelity Advisor Short-Term Bond Fund - Class A

8,48 $

10 апр. · USD · MUTF · Оградување

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,48 $

FBNIX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class M

8,48 $

FBNTX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,54 $

FDIAX0,087 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 $

FIKRX0,086 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00 %

Fidelity Intermediate Bond Fund

10,30 $

FTHRX0,097 %

Заеднички фонд

Прет. посл. цена

8,48 $

Поврат за тековна година до денешен датум

0,21 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

202,96 М USD

Принос

4,03 %

Влезна провизија

1,50 %

Датум на создавање

12 јул. 2016 г.

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