Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFBNTX • Verðbréfasjóður

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,51 $

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

8,52 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

0,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

44,66 m. USD

Ávöxtun

4,05%

Söluþóknun

1,50%

Upphafsdagur

12. júl. 2016

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