Investeerimisfondi Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) osaku hind ja uudised – Google Finance

AvalehtFBNIX • Investeerimisfond

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,51 $

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 $

FBNTX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Sustainable Low Duration Bond Fund

10,29 $

FAPGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,52 $

Tulusus sel aastal

2,25%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

210,77 mln USD

Tootlus

4,15%

Väljalasketasu

-

Asutamiskuupäev

12. juuli 2016

Börsiuudised

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