Investeerimisfondi Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) osaku hind ja uudised – Google Finance

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AvalehtFAMZX • Investeerimisfond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,32 $

13. aug · USD · MUTF · Välistus

Fidelity Conservative Income Bond Fund

10,08 $

FCNVX0,099%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 $

FAPEX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,32 $

FAPDX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,32 $

FAPBX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 $

FCNYX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Intermediate Bond Fund

10,34 $

FTHRX0,19%

Fidelity Flex Conservative Income Bond Fund

10,05 $

FJTDX0,00%

Fidelity SAI Short-Term Bond Fund

9,78 $

FZOMX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

2,49%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,61 mln USD

Tootlus

4,17%

Väljalasketasu

1,50%

Asutamiskuupäev

13. apr 2022

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