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

首页FAPBX • 共同基金

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

$10.20

4月8日 · USD · MUTF · 免责声明

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 A

$10.20

FAMZX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

$10.20

FANDX0.00%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.58

FIKRX0.17%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.07

FCNQX0.099%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.48

FBNAX0.12%

Fidelity Intermediate Bond Fund

$10.31

FTHRX0.19%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.44

FANCX0.00%

Fidelity Limited Term Bond Fund

$11.58

FJRLX0.17%

共同基金

昨日收盘价

$10.20

年初至今回报率

0.73%

费用比率

0.42%

类别

US Fixed Income

晨星评级

净资产

281.13万 USD

收益

4.29%

初期认购费

1.50%

成立日

2022年4月13日

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