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

Laman UtamaFAPDX • Dana Amanah

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10.35

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.34

Pulangan Tahun Setakat Ini

3.63%

Nisbah belanja

0.25%

Kategori

US Fixed Income

Aset bersih

652.97K USD

Caj muka

Tarikh permulaan

13 Apr 2022

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