Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX)

Početna stranicaFAPBX • uzajamni fond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,21 $

2. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

FAPDX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,21 $

FANDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,66 mil. USD

Prinos

4,19 %

Ulazna naknada

1,50 %

Datum pokretanja

13. tra 2022.

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