Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAPEX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,31 $

Ávöxtun á árinu

2,64%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

12,26 m. USD

Ávöxtun

4,42%

Söluþóknun

-

Upphafsdagur

13. apr. 2022

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