Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class A (FDIAX) osaku hind ja uudised – Google Finance

AvalehtFDIAX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

27. juuni · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 $

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 $

FNBCX0,087%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,086%

Fidelity SAI Short-Term Bond Fund

9,76 $

FZOMX0,00%

Fidelity Series Short-Term Credit Fund

10,08 $

FYBTX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Avatud investeerimisfond

Viimane sulgemishind

11,54 $

Tulusus sel aastal

2,70%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

340,36 mln USD

Tootlus

3,33%

Väljalasketasu

2,75%

Asutamiskuupäev

3. sept 1996

Börsiuudised

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