Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFBNIX • Investiciniai fondai

Fidelity Advisor Short-Term Bond Fund - Class I

8,53 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,54 $

Grąža nuo einamųjų metų pradžios

5,04 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

178,37 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-07-12

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