Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX)

Faqja kryesoreFBNAX • Fond i përbashkët

Fidelity Advisor Short-Term Bond Fund - Class A

8,49 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Short-Term Bond Fund - Class I

8,49 USD

FBNIX0,12%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,49 USD

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,49 USD

FBNTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class C

8,46 USD

FANCX0,24%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,61 USD

FIKRX0,17%

Fidelity Limited Term Bond Fund

11,61 USD

FJRLX0,17%

Fidelity Flex Conservative Income Bond Fund

10,04 USD

FJTDX0,100%

Fidelity Series Short-Term Credit Fund

10,03 USD

FYBTX0,100%

Fidelity Conservative Income Bond Fund

10,06 USD

FCNVX0,00%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

202,96 mln USD

Rendimenti

4,03%

Parapagesa

1,50%

Data e fillimit

12 korr 2016

Lajmet nga tregu

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