Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAPEX • ກອງທຶນຮວມ

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10,32

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2022

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