Цена заједничког фонда Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) и новости

ПочетнаFAPDX • Узајамни фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

2. мар · USD · MUTF · Одрицање одговорности

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,098%

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

10,21 $

FANDX0,00%

Инвестициони фонд

Претходно закључено

10,22 $

Повраћај од почетка године

0,37%

Коефицијент трошкова

0,25%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,10 мил. USD

Добит

4,35%

Улазна провизија

Датум почетка

13. 4. 2022.

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