Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFBNIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Short-Term Bond Fund - Class I

$8.52

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Limited Term Bond Fund - Class A

$11.56

FDIAX0.00%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.56

FTBRX0.086%

Fidelity Advisor Small Cap Fund - Class I

$33.98

FSCIX0.73%

Fidelity Natural Resources Fund

$47.21

FNARX0.13%

Fidelity Total Bond Fund

$9.57

FTBFX0.21%

Fidelity Mid Cap Index Fund

$36.16

FSMDX0.25%

Fidelity Select Industrials Portfolio

$48.05

FCYIX0.91%

Fidelity 500 Index Fund

$224.27

FXAIX0.27%

Fidelity Freedom 2015 Fund

$12.18

FFVFX0.082%

Fidelity Advisor Small Cap Fund - Class M

$24.64

FSCTX0.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.52

YTD વળતર

2.97%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.65 કરોડ USD

ઊપજ

4.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જુલાઈ, 2016

બજારના સમાચાર

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.DJI

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