Fidelity Advisor Short-Term Bond Fund - Class M (FBNTX) цена на заеднички фонд и вести

Почетна страницаFBNTX • Заеднички фонд

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,51 $

FIKTX0,12 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,48 $

FANCX0,12 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,63 $

FIKRX0,086 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,19 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,098 %

Fidelity Limited Term Bond Fund

11,63 $

FJRLX0,086 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Заеднички фонд

Прет. посл. цена

8,52 $

Поврат за тековна година до денешен датум

5,12 %

Стапка на вкупни трошоци

0,51 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

44,66 мил. USD

Принос

4,05 %

Влезна провизија

1,50 %

Датум на создавање

12 јул. 2016 г.

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