Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) цена на заеднички фонд и вести

Почетна страницаFAPBX • Заеднички фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,21 $

2 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,22 $

Поврат за тековна година до денешен датум

0,36 %

Стапка на вкупни трошоци

0,42 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,66 мил. USD

Принос

4,19 %

Влезна провизија

1,50 %

Датум на создавање

13 апр. 2022 г.

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