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

PagrindinisFAMZX • Investiciniai fondai

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

04-02 · USD · MUTF · Atsisakymas

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,099 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

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 Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

0,67 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,73 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

1,50 %

Pradžios data

2022-04-13

Rinkos naujienos

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