Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFAPDX • ກອງທຶນຮວມ

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10,35

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Fixed Income

ຊັບສິນສຸດທິ

652,97 ກີບ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2022

ຂ່າວຕະຫຼາດ

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