Investeerimisfondi Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) osaku hind ja uudised – Google Finance

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AvalehtFAPEX • Investeerimisfond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,32 $

FAPDX0,097%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

2,64%

Kulumäär

0,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

12,26 mln USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

13. apr 2022

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