Fidelity Advisor Limited Term Bond Fund - Class Z (FIKRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIKRX • podielový fond

Fidelity Advisor Limited Term Bond Fund - Class Z

11,61 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity Limited Term Bond Fund

11,61 $

FJRLX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,58 $

FDIAX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,59 $

FTBRX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class C

11,56 $

FNBCX0,26 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,62 $

EFIPX0,26 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,49 $

FBNAX0,12 %

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,100 %

Fidelity Series Short-Term Credit Fund

10,03 $

FYBTX0,100 %

Fidelity Advisor Short-Term Bond Fund - Class I

8,49 $

FBNIX0,12 %

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,00 %

Podielový fond

Predch. zatv. cena

11,59 $

Návratnosť od začiatku tohto roka

0,04 %

Pomer nákladov

0,25 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

660,14 mil. USD

Výnos

4,10 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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