Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) цена на заеднички фонд и вести

Почетна страницаFAMZX • Заеднички фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

17 дек. · USD · MUTF · Оградување

Fidelity Intermediate Bond Fund

10,38 $

FTHRX0,096 %

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00 %

Fidelity SAI Short-Term Bond Fund

9,75 $

FZOMX0,51 %

Fidelity Series Short-Term Credit Fund

10,07 $

FYBTX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Limited Term Bond Fund

11,64 $

FJRLX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,61 $

FDIAX0,086 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX1,54 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX1,54 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,20 $

FAPBX1,54 %

Заеднички фонд

Прет. посл. цена

10,36 $

Поврат за тековна година до денешен датум

4,03 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,43 мил. USD

Принос

4,22 %

Влезна провизија

1,50 %

Датум на создавање

13 апр. 2022 г.

Вести за пазарот

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0,044 %