Цена заједничког фонда Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX) и новости

ПочетнаFBNTX • Узајамни фонд

Fidelity Advisor Short-Term Bond Fund - Class M

8,47 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,46 $

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 $

FBNIX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,43 $

FANCX0,12%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

FIKRX0,087%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,28 $

FTHRX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,087%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00%

Инвестициони фонд

Претходно закључено

8,47 $

Повраћај од почетка године

0,21%

Коефицијент трошкова

0,51%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

41,75 мил. USD

Добит

4,02%

Улазна провизија

1,50%

Датум почетка

12. 7. 2016.

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