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

Fjármál

HeimFCNWX • Verðbréfasjóður

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 $

FCNYX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,64 $

FDIAX0,086%

Fidelity Advisor Short-Term Bond Fund - Class A

8,54 $

FBNAX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,22 $

FAMZX0,098%

Fidelity Sustainable Low Duration Bond Fund

10,22 $

FAPGX0,098%

Fidelity Limited Term Bond Fund

11,67 $

FJRLX0,086%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,22 $

FAPDX0,098%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,67 $

EFIPX0,086%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

0,34%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

242,10 m. USD

Ávöxtun

4,26%

Söluþóknun

-

Upphafsdagur

25. maí 2023

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