Cijena uzajamnog fonda i vijesti za Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) – Google Finance

Financije

Početna stranicaFBNAX • uzajamni fond

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Short-Term Bond Fund - Class Z

8,52 $

FIKTX0,12 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 $

FBNTX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 $

FIKRX0,087 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Intermediate Bond Fund

10,31 $

FTHRX0,19 %

Fidelity Sustainable Low Duration Bond Fund

10,29 $

FAPGX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 $

FAPEX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,49 $

FANCX0,12 %

Fidelity Limited Term Bond Fund

11,57 $

FJRLX0,087 %

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

195,92 mil. USD

Prinos

3,95 %

Ulazna naknada

1,50 %

Datum pokretanja

12. srp 2016.

Vijesti s tržišta

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