Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFAPBX • Өзара ортақ қор

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,20 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 A

10,20 $

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,19 $

FANDX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

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

10,28 $

FTHRX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,43 $

FANCX0,12%

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,00%

Өзара ортақ қор

Жабылу бағамы

10,20 $

Жыл басынан осы күнге дейінгі табыс

0,68%

Шығын үлесі

0,42%

Санат

US Fixed Income

Morningstar рейтингісі

Таза активтер

2,67 млн USD

Дивидендтік табыс

4,23%

Комиссия

1,50%

Басталу күні

2022 ж. 13 сәу.

Нарық жаңалықтары

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