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

Finance

AvalehtFIKRX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 $

30. juuni · USD · MUTF · Välistus

Fidelity Limited Term Bond Fund

11,57 $

FJRLX0,087%

Fidelity Advisor Limited Term Bond Fund - Class A

11,54 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,55 $

FTBRX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

11,52 $

FNBCX0,17%

Fidelity Advisor Limited Term Bond Fund - Class I

11,58 $

EFIPX0,17%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,31 $

FTHRX0,19%

Fidelity Sustainable Low Duration Bond Fund

10,29 $

FAPGX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 $

FAPEX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,56 $

Tulusus sel aastal

2,85%

Kulumäär

0,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

236,92 mln USD

Tootlus

3,68%

Väljalasketasu

-

Asutamiskuupäev

2. okt 2018

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