Investeerimisfondi Fidelity Advisor Sustainable Low Duration Bond Fund - Class A (FAMZX) osaku hind ja uudised

AvalehtFAMZX • Investeerimisfond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,19 $

26. märts · USD · MUTF · Välistus

Fidelity Advisor Short-Term Bond Fund - Class A

8,44 $

FBNAX0,24%

Fidelity Advisor Limited Term Bond Fund - Class A

11,47 $

FDIAX0,35%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,06 $

FCNWX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,19 $

FAPEX0,098%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,19 $

FAPDX0,098%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,19 $

FAPBX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class C

10,18 $

FANDX0,098%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,50 $

FIKRX0,35%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Intermediate Bond Fund

10,23 $

FTHRX0,49%

Avatud investeerimisfond

Viimane sulgemishind

10,20 $

Tulusus sel aastal

0,67%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,73 mln USD

Tootlus

4,19%

Väljalasketasu

1,50%

Asutamiskuupäev

13. apr 2022

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