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

Početna stranicaFBNIX • uzajamni fond

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,52 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

210,77 mil. USD

Prinos

4,15 %

Ulazna naknada

-

Datum pokretanja

12. srp 2016.

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