Fidelity Advisor Conservative Income Bond Fund - Class I-beleggingsfonds (FCNWX): koers en nieuws

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Fidelity Advisor Conservative Income Bond Fund - Class I

$ 10,07

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,06

Rendement lopende jaar

0,76%

Kostenratio

0,25%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

262,49 mln. USD

Rendement

4,16%

Initiële kosten

Ingangsdatum

25 mei 2023

Marktnieuws

GlobeNewswire

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