Fidelity SAI Sustainable Low Duration Income Fund（FAPFX）投資信託の基準価額、ニュース

ホームFAPFX • 投資信託

Fidelity SAI Sustainable Low Duration Income Fund

$10.55

12月16日 · USD · MUTF · 免責条項

Fidelity SAI Sustainable Core Plus Bond Fund

$9.36

FIABX0.11%

Fidelity Sustainable Core Plus Bond Fund

$9.45

FIAEX0.21%

Fidelity SAI Investment Grade Securitized Fund

$10.00

FSMOX0.20%

Calvert Income Fund Class R6

$15.46

CINRX0.13%

Cavanal Hill Hedged Equity Income Fund Institutional

$13.29

AILIX0.52%

Barrow Hanley Total Return Bond Fund I Shares

$9.30

BTRIX0.22%

Ambrus Core Bond Fund Institutional Class

$10.10

TTRBX0.00%

Cavanal Hill Hedged Equity Income Fund A

$13.29

AALIX0.52%

Cavanal Hill Hedged Equity Income Fund Investor

$13.31

APLIX0.52%

Fidelity Conservative Income Bond Fund

$10.07

FCNVX0.00%

投資信託

前日の終値

$10.55

年初来リターン

4.31%

経費率

0.20%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

5416.62万 USD

利回り

3.65%

初期販売手数料

設定日

2022/04/13

市場ニュース

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