តម្លៃសង្គហធន Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFBNAX • សង្គហធន

Fidelity Advisor Short-Term Bond Fund - Class A

8.54$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Limited Term Bond Fund - Class Z

11.53$

FIKRX0.17%

Fidelity SAI Sustainable Low Duration Income Fund

10.45$

FAPFX0.096%

Fidelity Advisor Conservative Income Bond Fund - Class A

10.09$

FCNQX0.00%

Fidelity Intermediate Bond Fund

10.35$

FTHRX0.19%

Fidelity Sustainable Low Duration Bond Fund

10.35$

FAPGX0.097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10.35$

FAPEX0.097%

Fidelity Advisor Short-Term Bond Fund - Class C

8.50$

FANCX0.12%

Fidelity Limited Term Bond Fund

11.53$

FJRLX0.087%

Fidelity Advisor Short-Term Bond Fund - Class Z

8.54$

FIKTX0.12%

Fidelity SAI Low Duration Income Fund

10.18$

FZOLX0.00%

សង្គហធន

បិទពីមុន

8.53$

ផលចំណេញ YTD

3.74%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

186.89 លាន USD

លទ្ធផល

3.64%

ច្រើនពេលដំបូង

1.50%

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