Harga Dana Amanah & Berita Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX)

Laman UtamaFAPBX • Dana Amanah

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

$10.21

7 Jan · USD · MUTF · Penafian

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

$11.66

FIKRX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.08

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.54

FBNAX0.00%

Fidelity Intermediate Bond Fund

$10.39

FTHRX0.00%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.50

FANCX0.00%

Fidelity Limited Term Bond Fund

$11.66

FJRLX0.00%

Dana amanah

Tutup sebelumnya

$10.21

Pulangan Tahun Setakat Ini

4.39%

Nisbah belanja

0.42%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

2.25J USD

Hasil

4.14%

Caj muka

1.50%

Tarikh permulaan

13 Apr 2022

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