Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX) verð á verðbréfasjóðum og fréttir

HeimFBNTX • Verðbréfasjóður

Fidelity Advisor Short-Term Bond Fund - Class M

8,48 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Short-Term Bond Fund - Class A

8,48 $

FBNAX0,00%

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 C

8,44 $

FANCX0,00%

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%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,098%

Fidelity Limited Term Bond Fund

11,57 $

FJRLX0,086%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

41,75 m. USD

Ávöxtun

4,02%

Söluþóknun

1,50%

Upphafsdagur

12. júl. 2016

Viðskiptafréttir

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