Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX)

Faqja kryesoreFAMZX • Fond i përbashkët

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,27 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Conservative Income Bond Fund

10,06 USD

FCNVX0,099%

Fidelity Intermediate Bond Fund

10,18 USD

FTHRX0,39%

Fidelity Flex Conservative Income Bond Fund

10,03 USD

FJTDX0,100%

Fidelity SAI Short-Term Bond Fund

9,71 USD

FZOMX0,21%

Fidelity Series Short-Term Credit Fund

10,03 USD

FYBTX0,20%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,27 USD

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,27 USD

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,27 USD

FAPBX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 USD

FCNYX0,00%

Fond i përbashkët

Mbyllja e fundit

10,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,88 mln USD

Rendimenti

4,29%

Parapagesa

1,50%

Data e fillimit

13 pri 2022

Lajmet nga tregu

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