Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) - Financat me Google

Financa

Faqja kryesoreFBNAX • Fond i përbashkët

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Short-Term Bond Fund - Class Z

8,52 USD

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 USD

FBNIX0,00%

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 USD

FBNTX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 USD

FIKRX0,087%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,31 USD

FTHRX0,19%

Fidelity Sustainable Low Duration Bond Fund

10,29 USD

FAPGX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 USD

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,49 USD

FANCX0,12%

Fidelity Limited Term Bond Fund

11,57 USD

FJRLX0,087%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,17%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

195,92 mln USD

Rendimenti

3,95%

Parapagesa

1,50%

Data e fillimit

12 korr 2016

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