Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAMZX • Investiciniai fondai

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,29 $

Grąža nuo einamųjų metų pradžios

1,76 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,76 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

1,50 %

Pradžios data

2022-04-13

Rinkos naujienos

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