Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) – cena podielového fondu a novinky – Google Finance

DomovFAMZX • podielový fond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,27 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,27 $

Návratnosť od začiatku tohto roka

1,46 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,88 mil. USD

Výnos

4,29 %

Vstupný poplatok

1,50 %

Dátum založenia

13. 4. 2022

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