Цена заједничког фонда Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) и новости

ПочетнаFCNWX • Узајамни фонд

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

15. јан · USD · MUTF · Одрицање одговорности

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

11,61 $

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,64 $

EFIPX0,086%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,64 $

FIKRX0,086%

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,12%

Fidelity Intermediate Bond Fund

10,37 $

FTHRX0,096%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,49 $

FANCX0,00%

Инвестициони фонд

Претходно закључено

10,08 $

Повраћај од почетка године

4,60%

Коефицијент трошкова

0,25%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

238,85 мил. USD

Добит

4,32%

Улазна провизија

Датум почетка

25. 5. 2023.

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