Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFBNIX • ກອງທຶນຮວມ

Fidelity Advisor Short-Term Bond Fund - Class I

$8,54

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Short-Term Bond Fund - Class A

$8,54

FBNAX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

$8,50

FANCX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

$8,53

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class M

$8,54

FBNTX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

$11,65

FTBRX0,086%

Fidelity Advisor Limited Term Bond Fund - Class A

$11,64

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

$11,68

EFIPX0,00%

Fidelity Short-Term Bond Fund

$8,53

FSHBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,30%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

173,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ລ. 2016

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