Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX)

Faqja kryesoreFAPBX • Fond i përbashkët

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,32 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 USD

FAPEX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,32 USD

FAPDX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,32 USD

FAMZX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 USD

FCNYX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 USD

FCNWX0,00%

Fidelity Conservative Income Bond Fund

10,08 USD

FCNVX0,099%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,43%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,08 mln USD

Rendimenti

4,20%

Parapagesa

1,50%

Data e fillimit

13 pri 2022

Lajmet nga tregu

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