Fidelity SAI Short-Term Bond Fund (FZOMX) 共同基金价格和资讯

首页FZOMX • 共同基金

Fidelity SAI Short-Term Bond Fund

$9.73

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.60

FIKRX0.17%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.07

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.49

FBNAX0.12%

Fidelity Intermediate Bond Fund

$10.33

FTHRX0.19%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10.21

FAPEX0.00%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.45

FANCX0.12%

Fidelity Limited Term Bond Fund

$11.60

FJRLX0.17%

Fidelity Advisor Short-Term Bond Fund - Class Z

$8.48

FIKTX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10.21

FAPDX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.21

FAMZX0.00%

共同基金

昨日收盘价

$9.72

年初至今回报率

0.56%

费用比率

0.21%

类别

US Fixed Income

晨星评级

净资产

7.21亿 USD

收益

4.57%

初期认购费

成立日

2020年9月15日

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