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

HeimFCNWX • Verðbréfasjóður

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Limited Term Bond Fund - Class A

11,61 $

FDIAX0,086%

Fidelity Advisor Limited Term Bond Fund - Class I

11,64 $

EFIPX0,00%

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 Conservative Income Bond Fund

10,07 $

FCNVX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,33 $

FGBPX0,27%

Fidelity Advisor International Value Fund - Class I

14,16 $

FIVQX0,71%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

4,27%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

232,12 m. USD

Ávöxtun

4,38%

Söluþóknun

Upphafsdagur

25. maí 2023

Viðskiptafréttir

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