Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) 共同基金价格和资讯

首页FCNWX • 共同基金

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.07

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Short-Term Bond Fund - Class A

$8.49

FBNAX0.12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.21

FAMZX0.00%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.57

FDIAX0.17%

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 Advisor Limited Term Bond Fund - Class Z

$11.60

FIKRX0.17%

Fidelity Intermediate Bond Fund

$10.33

FTHRX0.19%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10.21

FAPEX0.00%

Fidelity Advisor Short-Term Bond Fund - Class C

$8.45

FANCX0.12%

Fidelity Limited Term Bond Fund

$11.60

FJRLX0.17%

共同基金

昨日收盘价

$10.07

年初至今回报率

0.76%

费用比率

0.25%

类别

US Fixed Income

晨星评级

净资产

2.62亿 USD

收益

4.16%

初期认购费

成立日

2023年5月25日

市场资讯

搜狐网

6小时前

原油暴跌，纳指十连阳！局势缓和，特朗普称美国对伊朗的战争已经结束

英为财情 Investing.com

10小时前

Genenta Science收到纳斯达克关于最低买价合规性的通知提供者 Investing.com

Dow Jones Top Markets Headlines at 11 PM ET: S&P 500 Approaches Record, Nasdaq Rises for 10th Day in a Row

美伊两国可能开启新一轮谈判的乐观预期，美股三大指数延续涨势，纳指十连涨

「市场已宣布胜利」，标普反弹10%、纳指十连涨：美股「不再关心」霍尔木兹| MarsBit News发布于币安广场

.INX

1.18%