Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) verð á verðbréfasjóðum og fréttir

HeimFAMZX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 $

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,29 $

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,29 $

FAPBX0,00%

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

10,29 $

FTHRX0,097%

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00%

Fidelity SAI Short-Term Bond Fund

9,76 $

FZOMX0,00%

Verðbréfasjóður

Við síðustu lokun

10,29 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,76 m. USD

Ávöxtun

4,23%

Söluþóknun

1,50%

Upphafsdagur

13. apr. 2022

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