Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBNAX • Ieguldījumu fonds

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 $

FBNIX0,00%

Fidelity Advisor Short-Term Bond Fund - Class M

8,47 $

FBNTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,099%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Ieguldījumu fonds

Slēgšanas kurss

8,47 $

Peļņa no gada sākuma

0,85%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

201,43 milj. USD

Peļņa

4,02%

Komisija

1,50%

Ieviešanas datums

2016. gada 12. jūl.

Tirgus ziņas

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