Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)

Faqja kryesoreFBNIX • Fond i përbashkët

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 USD

FBNAX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,51 USD

FIKTX0,12%

Fidelity Advisor Short-Term Bond Fund - Class M

8,52 USD

FBNTX0,00%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 USD

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 USD

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 USD

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 USD

FIKRX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fidelity Sustainable Low Duration Bond Fund

10,29 USD

FAPGX0,00%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

210,77 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

12 korr 2016

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