Investeerimisfondi Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) osaku hind ja uudised – Google Finance

AvalehtFCNWX • Investeerimisfond

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

24. juuni · USD · MUTF · Välistus

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 Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 $

FAPEX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,29 $

FAPDX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

FAMZX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,29 $

FAPBX0,097%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

EFIPX0,17%

Avatud investeerimisfond

Viimane sulgemishind

10,07 $

Tulusus sel aastal

1,87%

Kulumäär

0,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

210,17 mln USD

Tootlus

4,79%

Väljalasketasu

-

Asutamiskuupäev

25. mai 2023

Börsiuudised

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