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

Почетна страницаFBNAX • Заеднички фонд

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

30 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,52 $

Поврат за тековна година до денешен датум

2,17 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

195,92 М USD

Принос

3,95 %

Влезна провизија

1,50 %

Датум на создавање

12.7.2016 г.

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