Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAPEX • ກອງທຶນຮວມ

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10,19

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10,19

FAPDX0,098%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10,19

FAMZX0,098%

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 Advisor Short-Term Bond Fund - Class A

$8,44

FBNAX0,24%

Fidelity Intermediate Bond Fund

$10,23

FTHRX0,49%

Fidelity Advisor Short-Term Bond Fund - Class C

$8,41

FANCX0,24%

Fidelity Limited Term Bond Fund

$11,50

FJRLX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2022

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