Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAPBX • Ieguldījumu fonds

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,27 $

6. jūn. · USD · MUTF · Atruna

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 A

10,27 $

FAMZX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,099%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,47 $

FIKRX0,26%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,24%

Fidelity Intermediate Bond Fund

10,18 $

FTHRX0,39%

Ieguldījumu fonds

Slēgšanas kurss

10,27 $

Peļņa no gada sākuma

1,47%

Izdevumu koeficients

0,43%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,30 milj. USD

Peļņa

4,31%

Komisija

1,50%

Ieviešanas datums

2022. gada 13. apr.

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