Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFAPDX • Хамтын сан

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$ 10.32

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Conservative Income Bond Fund - Class A

$ 10.08

FCNQX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$ 10.32

FAPEX0.097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$ 10.32

FAMZX0.097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

$ 10.32

FAPBX0.097%

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

$ 10.08

FCNVX0.099%

Хамтын сан

Өмнөх хаалт

$ 10.31

YTD өгөөж

2.61%

Зардлын харьцаа

0.25%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.16 сая USD

Өгөөж

4.37%

Эхлэл зардал

-

Эхлэх огноо

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