Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) verð á verðbréfasjóðum og fréttir

HeimFAPDX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,12%

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,21 $

FAPBX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,21 $

FANDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,098%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Verðbréfasjóður

Við síðustu lokun

10,21 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,10 m. USD

Ávöxtun

4,35%

Söluþóknun

Upphafsdagur

13. apr. 2022

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