Investeerimisfondi Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) osaku hind ja uudised – Google Finance

Finance

AvalehtFBNIX • Investeerimisfond

Fidelity Advisor Short-Term Bond Fund - Class I

8,53 $

31. dets · USD · MUTF · Välistus

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,12%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,53 $

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class M

8,53 $

FBNTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class C

8,50 $

FANCX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class A

11,62 $

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,65 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,65 $

FIKRX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,38 $

FTHRX0,19%

Avatud investeerimisfond

Viimane sulgemishind

8,54 $

Tulusus sel aastal

5,04%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

178,37 mln USD

Tootlus

4,18%

Väljalasketasu

-

Asutamiskuupäev

12. juuli 2016

Börsiuudised

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