Fidelity Advisor Short-Term Bond Fund - Class I (FBNIX) 共同基金价格和资讯

首页FBNIX • 共同基金

Fidelity Advisor Short-Term Bond Fund - Class I

$8.48

4月8日 · USD · MUTF · 免责声明

Fidelity Advisor Short-Term Bond Fund - Class A

$8.48

FBNAX0.12%

Fidelity Advisor Short-Term Bond Fund - Class Z

$8.47

FIKTX0.00%

Fidelity Advisor Short-Term Bond Fund - Class M

$8.48

FBNTX0.12%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.44

FANCX0.00%

Fidelity Advisor Limited Term Bond Fund - Class M

$11.55

FTBRX0.17%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.55

FDIAX0.17%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.58

FIKRX0.17%

Fidelity Limited Term Bond Fund

$11.58

FJRLX0.17%

Fidelity Flex Conservative Income Bond Fund

$10.03

FJTDX0.00%

Fidelity Series Short-Term Credit Fund

$10.01

FYBTX0.10%

共同基金

昨日收盘价

$8.47

年初至今回报率

0.26%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

1.77亿 USD

收益

4.23%

初期认购费

成立日

2016年7月12日

市场资讯

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