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

HeimFAPBX • Verðbréfasjóður

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,21 $

2. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,22 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,66 m. USD

Ávöxtun

4,19%

Söluþóknun

1,50%

Upphafsdagur

13. apr. 2022

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