Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) osaku hind ja uudised – Google Finance

AvalehtFDIAX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 $

6. juuni · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class M

11,45 $

FTBRX0,26%

Fidelity Advisor Limited Term Bond Fund - Class C

11,41 $

FNBCX0,26%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 $

EFIPX0,26%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 $

FIKRX0,26%

Fidelity Limited Term Bond Fund

11,47 $

FJRLX0,26%

Fidelity SAI Short-Term Bond Fund

9,71 $

FZOMX0,21%

Fidelity Series Short-Term Credit Fund

10,03 $

FYBTX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,24%

Avatud investeerimisfond

Viimane sulgemishind

11,47 $

Tulusus sel aastal

2,56%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

339,90 mln USD

Tootlus

3,28%

Väljalasketasu

2,75%

Asutamiskuupäev

3. sept 1996

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