Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) цена на заеднички фонд и вести

Почетна страницаFAPDX • Заеднички фонд

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,35 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,34 $

Поврат за тековна година до денешен датум

3,63 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Fixed Income

Нето средства

652,97 илј. USD

Влезна провизија

Датум на создавање

13.4.2022

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