Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCNWX • ກອງທຶນຮວມ

Fidelity Advisor Conservative Income Bond Fund - Class I

$10,07

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Conservative Income Bond Fund - Class A

$10,07

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

$10,07

FCNYX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

$11,55

FDIAX0,17%

Fidelity Advisor Short-Term Bond Fund - Class A

$8,49

FBNAX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10,20

FAMZX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7,29

FGBPX0,41%

Fidelity Advisor International Value Fund - Class I

$14,24

FIVQX1,86%

Fidelity Conservative Income Bond Fund

$10,06

FCNVX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class A

$7,27

FGBAX0,28%

Fidelity Advisor Government Income Fund - Class A

$9,26

FVIAX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

246,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2023

ຂ່າວຕະຫຼາດ

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