Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) verð á verðbréfasjóðum og fréttir

HeimFAMZX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

2. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Intermediate Bond Fund

10,41 $

FTHRX0,38%

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00%

Fidelity SAI Short-Term Bond Fund

9,75 $

FZOMX0,20%

Fidelity Series Short-Term Credit Fund

10,07 $

FYBTX0,20%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,63 $

FDIAX0,26%

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,23%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,26%

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,098%

Verðbréfasjóður

Við síðustu lokun

10,22 $

Ávöxtun á árinu

0,35%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,11 m. USD

Ávöxtun

4,15%

Söluþóknun

1,50%

Upphafsdagur

13. apr. 2022

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