Cijena uzajamnog fonda i vijesti za Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) – Google Finance

Početna stranicaFBNIX • uzajamni fond

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,24 %

Fidelity Advisor Short-Term Bond Fund - Class M

8,47 $

FBNTX0,24 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,24 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 $

FDIAX0,26 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,45 $

FTBRX0,26 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 $

FIKRX0,26 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00 %

Fidelity Intermediate Bond Fund

10,18 $

FTHRX0,39 %

Fidelity Sustainable Low Duration Bond Fund

10,27 $

FAPGX0,00 %

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

2,24 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

211,19 mil. USD

Prinos

4,11 %

Ulazna naknada

-

Datum pokretanja

12. srp 2016.

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