Fidelity Advisor Short-Term Bond Fund - Class I-beleggingsfonds (FBNIX): koers en nieuws - Google Finance

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Fidelity Advisor Short-Term Bond Fund - Class I

$ 8,54

5 feb · USD · MUTF · Disclaimer

Fidelity Advisor Short-Term Bond Fund - Class Z

$ 8,53

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

$ 8,54

FBNTX0,23%

Fidelity Advisor Short-Term Bond Fund - Class A

$ 8,54

FBNAX0,23%

Fidelity Advisor Short-Term Bond Fund - Class C

$ 8,50

FANCX0,12%

Fidelity Advisor Limited Term Bond Fund - Class M

$ 11,64

FTBRX0,17%

Fidelity Advisor Limited Term Bond Fund - Class A

$ 11,63

FDIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11,66

EFIPX0,17%

Fidelity Short-Term Bond Fund

$ 8,53

FSHBX0,12%

Fidelity Advisor Utilities Fund - Class I

$ 131,07

FFUIX0,061%

Fidelity Advisor Small Cap Fund - Class I

$ 38,02

FSCIX0,31%

Beleggingsfonds

Vorige slotkoers

$ 8,52

Rendement lopende jaar

0,35%

Kostenratio

0,30%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

173,93 mln. USD

Rendement

4,25%

Initiële kosten

-

Ingangsdatum

12 jul 2016

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