Prețul fondului de investiții Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) și noutăți – Google Finance

Finanțe

Pagina de pornireFBNIX • Fond de investiții

Fidelity Advisor Short-Term Bond Fund - Class I

8,53 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,54 $

Rentabilitate la zi

5,04 %

Raportul cheltuielilor

0,30 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

178,37 mil. USD

Randament

4,18 %

Alimentare anticipată

-

Data de începere

12 iul. 2016

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