Fidelity Advisor Limited Term Bond Fund - Class Z (FIKRX) цена на заеднички фонд и вести

Почетна страницаFIKRX • Заеднички фонд

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 $

28 апр. · USD · MUTF · Оградување

Fidelity Limited Term Bond Fund

11,57 $

FJRLX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,54 $

FDIAX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,55 $

FTBRX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,51 $

FNBCX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,57 $

EFIPX0,17 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity SAI Short-Term Bond Fund

9,71 $

FZOMX0,10 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,12 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,00 %

Заеднички фонд

Прет. посл. цена

11,58 $

Поврат за тековна година до денешен датум

0,04 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

660,14 М USD

Принос

4,10 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

Вести за пазарот

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