Investeerimisfondi Fidelity Advisor Limited Term Bond Fund - Class I (EFIPX) osaku hind ja uudised

AvalehtEFIPX • Investeerimisfond

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

6. apr · USD · MUTF · Välistus

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,52 $

FTBRX0,087%

Fidelity Advisor Limited Term Bond Fund - Class C

11,49 $

FNBCX0,087%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

FIKRX0,087%

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,087%

Fidelity Intermediate Bond Fund

10,28 $

FTHRX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,43 $

FANCX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,56 $

Tulusus sel aastal

0,12%

Kulumäär

0,30%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

485,03 mln USD

Tootlus

4,04%

Väljalasketasu

Asutamiskuupäev

2. veebr 1984

Börsiuudised

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