Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFAPEX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10.32

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.31

YTD વળતર

2.64%

ખર્ચનો ગુણોત્તર

0.20%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.23 કરોડ USD

ઊપજ

4.42%

ફ્રંટ લોડ

-

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