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

HeimFAPDX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,27 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 A

10,27 $

FAMZX0,00%

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%

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%

Verðbréfasjóður

Við síðustu lokun

10,27 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,16 m. USD

Ávöxtun

4,49%

Söluþóknun

-

Upphafsdagur

13. apr. 2022

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