Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAPDX • Ieguldījumu fonds

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,35 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,34 $

Peļņa no gada sākuma

3,63%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Neto aktīvi

652,97 tūkst. USD

Komisija

-

Ieviešanas datums

2022. gada 13. apr.

Tirgus ziņas

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