Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) Хамтын сангийн үнэ & Мэдээ

НүүрFAPDX • Хамтын сан

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$ 10.35

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.34

YTD өгөөж

3.63%

Зардлын харьцаа

0.25%

Ангилал

US Fixed Income

Цэвэр хөрөнгө

652.97 мянга USD

Эхлэл зардал

Эхлэх огноо

2022 оны 4-р сарын 13

Зах зээлийн мэдээ

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