Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFBNIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Short-Term Bond Fund - Class I

$8.47

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Short-Term Bond Fund - Class A

$8.47

FBNAX0.00%

Fidelity Advisor Short-Term Bond Fund - Class Z

$8.47

FIKTX0.00%

Fidelity Advisor Short-Term Bond Fund - Class M

$8.47

FBNTX0.00%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.43

FANCX0.12%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.53

FTBRX0.087%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.52

FDIAX0.00%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.55

FIKRX0.087%

Fidelity Limited Term Bond Fund

$11.55

FJRLX0.00%

Fidelity Flex Conservative Income Bond Fund

$10.03

FJTDX0.00%

Fidelity Series Short-Term Credit Fund

$10.00

FYBTX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.47

YTD વળતર

0.89%

ખર્ચનો ગુણોત્તર

0.30%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.63 કરોડ USD

ઊપજ

4.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 જુલાઈ, 2016

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