Цена заједничког фонда Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) и новости

ПочетнаFAPEX • Узајамни фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,20 $

Повраћај од почетка године

0,72%

Коефицијент трошкова

0,20%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

12,55 мил. USD

Добит

4,44%

Улазна провизија

Датум почетка

13. 4. 2022.

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