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

HeimFCNWX • Verðbréfasjóður

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,099%

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 $

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,29 $

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,29 $

FAPBX0,00%

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,00%

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

EFIPX0,00%

Verðbréfasjóður

Við síðustu lokun

10,07 $

Ávöxtun á árinu

1,87%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

210,17 m. USD

Ávöxtun

4,79%

Söluþóknun

-

Upphafsdagur

25. maí 2023

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