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

PagrindinisFAPDX • Investiciniai fondai

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,54 $

FBNAX0,23 %

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,17 %

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 $

FANDX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,22 $

FAPEX0,098 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,21 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

0,25 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,10 mln. USD

Pelningumas

4,35 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

Rinkos naujienos

GlobeNewswire

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The Frederick News-Post

prieš 30 minučių

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.DJI

2,47 %