Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) 共同基金价格和资讯

首页FCNQX • 共同基金

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.07

4月23日 · USD · MUTF · 免责声明

Fidelity Advisor Conservative Income Bond Fund - Class Z

$10.07

FCNYX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.07

FCNWX0.00%

Fidelity Advisor Limited Term Bond Fund - Class Z

$11.58

FIKRX0.086%

Fidelity Advisor Short-Term Bond Fund - Class A

$8.48

FBNAX0.00%

Fidelity Intermediate Bond Fund

$10.30

FTHRX0.097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10.21

FAPEX0.00%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.44

FANCX0.00%

Fidelity Limited Term Bond Fund

$11.58

FJRLX0.086%

Fidelity Advisor Short-Term Bond Fund - Class Z

$8.47

FIKTX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10.21

FAPDX0.00%

共同基金

昨日收盘价

$10.07

年初至今回报率

0.71%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

3072.05万 USD

收益

3.96%

初期认购费

1.50%

成立日

2023年5月25日

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