Fidelity Conservative Income Bond Fund（FCNVX）投資信託の基準価額、ニュース

ホームFCNVX • 投資信託

Fidelity Conservative Income Bond Fund

$10.07

12月29日 · USD · MUTF · 免責条項

Fidelity Sustainable Low Duration Bond Fund

$10.20

FAPGX0.00%

Fidelity Total Bond Fund

$9.70

FTBFX0.10%

Fidelity Capital & Income Fund

$10.88

FAGIX0.092%

Fidelity Intermediate Treasury Bond Index Fund

$9.89

FUAMX0.10%

Fidelity Inflation-Protected Bond Index Fund

$9.13

FIPDX0.11%

Fidelity U.S. Bond Index Fund

$10.59

FXNAX0.095%

Fidelity Balanced Fund

$32.34

FBALX0.093%

Fidelity Growth Strategies Fund

$69.57

FDEGX0.57%

Fidelity New Millennium Fund

$67.69

FMILX0.37%

Fidelity Select Software and IT Services Portfolio

$25.54

FSCSX0.39%

投資信託

前日の終値

$10.07

年初来リターン

4.17%

経費率

0.25%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

47.31億 USD

利回り

4.38%

初期販売手数料

設定日

2011/03/03

市場ニュース

BNN Bloomberg

9 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

1 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

MSN

1 時間前

3 TSX stocks under $50 that could skyrocket

The Globe and Mail

15 時間前

TSX records third day of losses as tech stocks fall

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200