Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAMZX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,27 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,099%

Fidelity Intermediate Bond Fund

10,18 $

FTHRX0,39%

Fidelity Flex Conservative Income Bond Fund

10,03 $

FJTDX0,100%

Fidelity SAI Short-Term Bond Fund

9,71 $

FZOMX0,21%

Fidelity Series Short-Term Credit Fund

10,03 $

FYBTX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,27 $

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,27 $

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,27 $

FAPBX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,00%

Verðbréfasjóður

Við síðustu lokun

10,27 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,88 m. USD

Ávöxtun

4,29%

Söluþóknun

1,50%

Upphafsdagur

13. apr. 2022

Viðskiptafréttir

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