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

Почетна страницаFAPDX • Заеднички фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,21 $

Поврат за тековна година до денешен датум

0,37 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,10 мил. USD

Принос

4,35 %

Влезна провизија

Датум на создавање

13 апр. 2022 г.

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