Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX)

Faqja kryesoreFAPEX • Fond i përbashkët

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,32 USD

FAPDX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,32 USD

FAMZX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,32 USD

FAPBX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 USD

FCNYX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 USD

FCNWX0,00%

Fidelity Conservative Income Bond Fund

10,08 USD

FCNVX0,099%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,26 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

13 pri 2022

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