Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) - Financat me Google

Faqja kryesoreFBNIX • Fond i përbashkët

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 USD

FANCX0,12%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 USD

FIKTX0,24%

Fidelity Advisor Short-Term Bond Fund - Class M

8,47 USD

FBNTX0,24%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 USD

FBNAX0,24%

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 USD

FDIAX0,26%

Fidelity Advisor Limited Term Bond Fund - Class M

11,45 USD

FTBRX0,26%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 USD

FIKRX0,26%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,18 USD

FTHRX0,39%

Fidelity Sustainable Low Duration Bond Fund

10,27 USD

FAPGX0,00%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

211,19 mln USD

Rendimenti

4,11%

Parapagesa

-

Data e fillimit

12 korr 2016

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