Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX)

Faqja kryesoreFAPDX • Fond i përbashkët

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 USD

FAPEX0,098%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 USD

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,20 USD

FAPBX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,20 USD

FANDX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,63 USD

FIKRX0,086%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 USD

FCNQX0,00%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 USD

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,35 USD

FTHRX0,19%

Fidelity Advisor Short-Term Bond Fund - Class C

8,48 USD

FANCX0,12%

Fidelity Limited Term Bond Fund

11,63 USD

FJRLX0,086%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,56%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mln USD

Rendimenti

4,31%

Parapagesa

Data e fillimit

13 pri 2022

Lajmet nga tregu

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