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

SākumlapaFAPDX • Ieguldījumu fonds

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,29 $

27. jūn. · USD · MUTF · Atruna

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 A

10,29 $

FAMZX0,00%

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 Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,086%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,16 milj. USD

Peļņa

4,43%

Komisija

-

Ieviešanas datums

2022. gada 13. apr.

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