Fidelity Advisor Sustainable Low Duration Bond Fund - Class C (FANDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFANDX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,20 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,20 $

FAPBX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087%

Verðbréfasjóður

Við síðustu lokun

10,19 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

1,28%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,40 m. USD

Ávöxtun

3,36%

Söluþóknun

-

Upphafsdagur

13. apr. 2022

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