Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) befektetési alap jegyének ára és hírek

FőoldalFAPDX • befektetési alap

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

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

10,19 $

FANDX0,098%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

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

10,28 $

FTHRX0,097%

Fidelity Advisor Short-Term Bond Fund - Class C

8,43 $

FANCX0,12%

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,087%

Befektetési alap

Előző zárás

10,20 $

Tárgyévi göngyölített hozam

0,77%

Költséghányad

0,25%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,11 M USD

Hozam

4,45%

Kezdeti kiadás

Indulás dátuma

2022. ápr. 13.

Piaci hírek

Moomoo

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