តម្លៃសង្គហធន Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) និងព័ត៌មាន

ទំព័រដើមFAPDX • សង្គហធន

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10.20$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10.20$

FAPEX0.098%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10.20$

FAMZX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10.20$

FAPBX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10.20$

FANDX0.00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11.63$

FIKRX0.086%

Fidelity Advisor Conservative Income Bond Fund - Class A

10.08$

FCNQX0.00%

Fidelity Advisor Short-Term Bond Fund - Class A

8.52$

FBNAX0.00%

Fidelity Intermediate Bond Fund

10.35$

FTHRX0.19%

Fidelity Advisor Short-Term Bond Fund - Class C

8.48$

FANCX0.12%

Fidelity Limited Term Bond Fund

11.63$

FJRLX0.086%

សង្គហធន

បិទពីមុន

10.20$

ផលចំណេញ YTD

4.56%

អនុបាតចំណាយ

0.25%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.09 លាន USD

លទ្ធផល

4.31%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

13 មេសា 2022

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0.064%