Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) verð á verðbréfasjóðum og fréttir

HeimFCNWX • Verðbréfasjóður

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

262,49 m. USD

Ávöxtun

4,16%

Söluþóknun

Upphafsdagur

25. maí 2023

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