Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) – Google Finance

Financije

Početna stranicaFAPDX • uzajamni fond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,098 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,21 $

FAPBX0,098 %

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

8,54 $

FBNAX0,12 %

Fidelity Intermediate Bond Fund

10,39 $

FTHRX0,096 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,50 $

FANCX0,00 %

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,086 %

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

4,22 %

Omjer troškova

0,25 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,07 mil. USD

Prinos

4,42 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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