Fidelity Advisor Limited Term Bond Fund - Class M (FTBRX) – cena podielového fondu a novinky – Google Finance

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DomovFTBRX • podielový fond

Fidelity Advisor Limited Term Bond Fund - Class M

11,54 $

1. 7. · USD · MUTF · Vylúčenie

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,56 $

EFIPX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,50 $

FNBCX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,086 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,086 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,19 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,51 $

FBNAX0,12 %

Fidelity Sustainable Low Duration Bond Fund

10,29 $

FAPGX0,00 %

Podielový fond

Predch. zatv. cena

11,55 $

Návratnosť od začiatku tohto roka

2,70 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

94,26 mil. USD

Výnos

3,33 %

Vstupný poplatok

2,75 %

Dátum založenia

10. 9. 1992

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