Цена заједничког фонда Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) и новости

ПочетнаFAMZX • Узајамни фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

2. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,22 $

Повраћај од почетка године

0,35%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

4,11 мил. USD

Добит

4,15%

Улазна провизија

1,50%

Датум почетка

13. 4. 2022.

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