Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) 共同基金价格和资讯

首页FAMZX • 共同基金

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.20

12月31日 · USD · MUTF · 免责声明

Fidelity Intermediate Bond Fund

$10.38

FTHRX0.19%

Fidelity Flex Conservative Income Bond Fund

$10.04

FJTDX0.00%

Fidelity SAI Short-Term Bond Fund

$9.75

FZOMX0.10%

Fidelity Series Short-Term Credit Fund

$10.07

FYBTX0.099%

Fidelity Conservative Income Bond Fund

$10.07

FCNVX0.00%

Fidelity Limited Term Bond Fund

$11.65

FJRLX0.086%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.62

FDIAX0.086%

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 M

$10.20

FAPBX0.00%

共同基金

昨日收盘价

$10.20

年初至今回报率

4.03%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

342.55万 USD

收益

4.22%

初期认购费

1.50%

成立日

2022年4月13日

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