Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) 共同基金价格和资讯

首页FAMZX • 共同基金

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.20

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Short-Term Bond Fund - Class A

$8.47

FBNAX0.00%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.53

FDIAX0.087%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.07

FCNWX0.099%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10.20

FAPEX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10.20

FAPDX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

$10.20

FAPBX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

$10.20

FANDX0.098%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.56

FIKRX0.087%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.06

FCNQX0.00%

Fidelity Intermediate Bond Fund

$10.29

FTHRX0.097%

共同基金

昨日收盘价

$10.20

年初至今回报率

0.72%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

491.45万 USD

收益

4.25%

初期认购费

1.50%

成立日

2022年4月13日

市场资讯

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.INX

2.44%