Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Short-Term Bond Fund - Class A (FBNAX) - Financat me Google

Faqja kryesoreFBNAX • Fond i përbashkët

Fidelity Advisor Short-Term Bond Fund - Class A

8,54 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Limited Term Bond Fund - Class Z

11,53 USD

FIKRX0,17%

Fidelity SAI Sustainable Low Duration Income Fund

10,45 USD

FAPFX0,096%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,09 USD

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,35 USD

FTHRX0,19%

Fidelity Sustainable Low Duration Bond Fund

10,35 USD

FAPGX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,35 USD

FAPEX0,097%

Fidelity Advisor Short-Term Bond Fund - Class C

8,50 USD

FANCX0,12%

Fidelity Limited Term Bond Fund

11,53 USD

FJRLX0,087%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,54 USD

FIKTX0,12%

Fidelity SAI Low Duration Income Fund

10,18 USD

FZOLX0,00%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

186,89 mln USD

Rendimenti

3,64%

Parapagesa

1,50%

Data e fillimit

12 korr 2016

Lajmet nga tregu

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