Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCNWX • Investiciniai fondai

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

02-06 · USD · MUTF · Atsisakymas

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

11,63 $

FDIAX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,12 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,21 $

FAMZX0,00 %

Fidelity Sustainable Low Duration Bond Fund

10,21 $

FAPGX0,00 %

Fidelity Limited Term Bond Fund

11,66 $

FJRLX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,21 $

FAPDX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,66 $

EFIPX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,08 $

Grąža nuo einamųjų metų pradžios

0,34 %

Išlaidų rodiklis

0,25 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

242,10 mln. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

Pradžios data

2023-05-25

Rinkos naujienos

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