מחיר וחדשות של קרן הנאמנות Fidelity Advisor Sustainable Low Duration Bond Fund

דף הביתFAPBX • קרן נאמנות

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

‏10.21 ‏$

14 בינו׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

‏10.21 ‏$

FAPEX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

‏10.21 ‏$

FAPDX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

‏10.21 ‏$

FAMZX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

‏10.20 ‏$

FANDX0.00%

Fidelity Advisor Limited Term Bond Fund - Class Z

‏11.65 ‏$

FIKRX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class A

‏10.08 ‏$

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

‏8.53 ‏$

FBNAX0.00%

Fidelity Intermediate Bond Fund

‏10.38 ‏$

FTHRX0.00%

Fidelity Advisor Short-Term Bond Fund - Class C

‏8.49 ‏$

FANCX0.00%

Fidelity Limited Term Bond Fund

‏11.65 ‏$

FJRLX0.00%

קרן נאמנות

שער סגירה קודם

‏10.21 ‏$

תשואה מתחילת השנה

4.39%

יחס הוצאות

0.42%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

2.25M‏ USD

תשואה

4.14%

העמסה מראש

1.50%

תאריך הקמה

13 באפר׳ 2022

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