Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) Harga & Berita Reksa Dana - Google Finance

BerandaFAPDX • Reksadana

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10,35

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Fidelity SAI Sustainable Low Duration Income Fund

$10,45

FAPFX0,096%

Fidelity Advisor Conservative Income Bond Fund - Class A

$10,09

FCNQX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10,35

FAPEX0,097%

Fidelity SAI Low Duration Income Fund

$10,18

FZOLX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10,35

FAMZX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

$10,35

FAPBX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class Z

$10,09

FCNYX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10,09

FCNWX0,00%

Fidelity Limited Term Bond Fund

$11,53

FJRLX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

$11,54

EFIPX0,17%

Tutup sebelumnya

$10,34

Laba YTD

3,63%

Rasio pengeluaran

0,25%

Kategori

US Fixed Income

Aset bersih

652,97 rb USD

Beban awal

-

Tanggal mulai

13 Apr 2022

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