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

AvalehtFCNWX • Investeerimisfond

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

7. apr · USD · MUTF · Välistus

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087%

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,099%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087%

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12%

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

0,76%

Kulumäär

0,25%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

262,49 mln USD

Tootlus

4,16%

Väljalasketasu

Asutamiskuupäev

25. mai 2023

Börsiuudised

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