Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFAPEX • Хамтын сан

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$ 10.20

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$ 10.20

FAPDX0.00%

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

$ 10.20

FANDX0.098%

Fidelity Advisor Limited Term Bond Fund - Class Z

$ 11.56

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

$ 10.29

FTHRX0.097%

Fidelity Advisor Short-Term Bond Fund - Class C

$ 8.44

FANCX0.12%

Fidelity Limited Term Bond Fund

$ 11.56

FJRLX0.087%

Хамтын сан

Өмнөх хаалт

$ 10.20

YTD өгөөж

0.72%

Зардлын харьцаа

0.20%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.55 сая USD

Өгөөж

4.44%

Эхлэл зардал

-

Эхлэх огноо

2022 оны 4-р сарын 13

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