Cijena uzajamnog fonda i vijesti za Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX)

Početna stranicaFCNQX • uzajamni fond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,58 $

FIKRX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,48 $

FBNAX0,00 %

Fidelity Intermediate Bond Fund

10,31 $

FTHRX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,21 $

FAPEX0,098 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,00 %

Fidelity Limited Term Bond Fund

11,58 $

FJRLX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,07 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,72 mil. USD

Prinos

3,96 %

Ulazna naknada

1,50 %

Datum pokretanja

25. svi 2023.

Vijesti s tržišta

SEEbiz.eu

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