Preços e notícias sobre o fundo mútuo Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX): Google Finanças

Finanças

Página inicialFAPEX • Fundo Mútuo

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$ 10,32

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,31

Retorno acumulado no ano

2,64%

Proporção de despesas

0,20%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

12,26 mi USD

Rendimento

4,42%

Taxa de ingresso

-

Data de lançamento

13 de abr. de 2022

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