Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFCNWX • Investiciniai fondai

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 $

FCNYX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,60 $

FDIAX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,63 $

EFIPX0,086 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,63 $

FIKRX0,086 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00 %

Fidelity Intermediate Bond Fund

10,35 $

FTHRX0,19 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,098 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,48 $

FANCX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

4,60 %

Išlaidų rodiklis

0,25 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

238,85 mln. USD

Pelningumas

4,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2023-05-25

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