Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) – cena podielového fondu a novinky – Google Finance

DomovFCNWX • podielový fond

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

24. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00 %

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 $

FAPEX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,29 $

FAPDX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

FAMZX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,29 $

FAPBX0,097 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,52 $

FDIAX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,55 $

EFIPX0,17 %

Podielový fond

Predch. zatv. cena

10,07 $

Návratnosť od začiatku tohto roka

1,87 %

Pomer nákladov

0,25 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

210,17 mil. USD

Výnos

4,79 %

Vstupný poplatok

-

Dátum založenia

25. 5. 2023

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