Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFBNAX • Investiciniai fondai

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

01-23 · USD · MUTF · Atsisakymas

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 $

FBNTX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,51 $

FIKTX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,48 $

FANCX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,63 $

FIKRX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,00 %

Fidelity Limited Term Bond Fund

11,63 $

FJRLX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

FAPDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,52 $

Grąža nuo einamųjų metų pradžios

5,14 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

206,33 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

1,50 %

Pradžios data

2016-07-12

Rinkos naujienos

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RUT

1,82 %