Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) Цена на взаимен фонд и новини

Начална страницаFAPEX • Взаимен фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

4.02 · USD · MUTF · Отказ от отговорност

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,21 $

FAPBX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,20 $

FANDX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,21 $

Възвръщаемост от началото на годината до днешна дата

0,37%

Разходен коефициент

0,20%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

12,71 млн. USD

Доходност

4,40%

Начална такса

Начална дата

13.04.2022 г.

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