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

Почетна страницаFBNTX • Заеднички фонд

Fidelity Advisor Short-Term Bond Fund - Class M

8,47 $

7 апр. · USD · MUTF · Оградување

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,12 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 $

FBNIX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Заеднички фонд

Прет. посл. цена

8,47 $

Поврат за тековна година до денешен датум

0,21 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

41,75 мил. USD

Принос

4,02 %

Влезна провизија

1,50 %

Датум на создавање

12 јул. 2016 г.

Вести за пазарот

Bloomberg.com

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