Fidelity Advisor Short-Term Bond Fund - Class Z (FIKTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFIKTX • Ieguldījumu fonds

Fidelity Advisor Short-Term Bond Fund - Class Z

8,54 $

27. sept. · USD · MUTF · Atruna

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 Advisor Short-Term Bond Fund - Class A

8,54 $

FBNAX0,12%

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 SAI Low Duration Income Fund

10,18 $

FZOLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,53 $

Peļņa no gada sākuma

3,79%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

208,34 milj. USD

Peļņa

3,89%

Komisija

-

Ieviešanas datums

2018. gada 2. okt.

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