Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX)

Faqja kryesoreFBNIX • Fond i përbashkët

Fidelity Advisor Short-Term Bond Fund - Class I

8,47 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 USD

FBNAX0,00%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 USD

FIKTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class M

8,47 USD

FBNTX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 USD

FANCX0,12%

Fidelity Advisor Limited Term Bond Fund - Class M

11,53 USD

FTBRX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 USD

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 USD

FIKRX0,087%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,087%

Fidelity Flex Conservative Income Bond Fund

10,03 USD

FJTDX0,00%

Fidelity Series Short-Term Credit Fund

10,00 USD

FYBTX0,00%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

176,30 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

12 korr 2016

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