Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFCNQX • Birgə Fond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

6 apr · USD · MUTF · İmtina

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,06 $

FCNYX0,099%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,06 $

FCNWX0,099%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,55 $

FIKRX0,087%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,28 $

FTHRX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,43 $

FANCX0,12%

Fidelity Limited Term Bond Fund

11,55 $

FJRLX0,087%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,46 $

FIKTX0,12%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00%

Birgə fond

Əvvəlki qapanış

10,06 $

İlin əvvəlindən bugünə qədərki gəlir

0,71%

Xərc əmsalı

0,45%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

30,72 mln USD

Gəlir

3,96%

Ön yüklənmə

1,50%

Başlama tarixi

25 may 2023

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