Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) – Google Finance

Financije

Početna stranicaFAPEX • uzajamni fond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,26 mil. USD

Prinos

4,42 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

Vijesti s tržišta

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