Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAPEX • Investiciniai fondai

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

04-07 · USD · MUTF · Atsisakymas

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 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 Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

0,79 %

Išlaidų rodiklis

0,20 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,37 mln. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

Rinkos naujienos

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