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

SākumlapaFAMZX • Ieguldījumu fonds

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

1,76%

Izdevumu koeficients

0,45%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,76 milj. USD

Peļņa

4,23%

Komisija

1,50%

Ieviešanas datums

2022. gada 13. apr.

Tirgus ziņas

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