Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFAPDX • Ieguldījumu fonds

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,20 $

Peļņa no gada sākuma

4,56%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,09 milj. USD

Peļņa

4,31%

Komisija

-

Ieviešanas datums

2022. gada 13. apr.

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