Fidelity SAI Short-Term Bond Fund (FZOMX) цена на заеднички фонд и вести

Почетна страницаFZOMX • Заеднички фонд

Fidelity SAI Short-Term Bond Fund

9,74 $

16 јан. · USD · MUTF · Оградување

Fidelity SAI Low Duration Income Fund

10,03 $

FZOLX0,100 %

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,19 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00 %

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00 %

Fidelity Series Short-Term Credit Fund

10,06 $

FYBTX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Limited Term Bond Fund

11,63 $

FJRLX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,63 $

FIKRX0,086 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Заеднички фонд

Прет. посл. цена

9,74 $

Поврат за тековна година до денешен датум

5,49 %

Стапка на вкупни трошоци

0,21 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,77 милј. USD

Принос

4,64 %

Влезна провизија

Датум на создавање

15 сеп. 2020 г.

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