Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCNQX • ກອງທຶນຮວມ

Fidelity Advisor Conservative Income Bond Fund - Class A

$10,06

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,96%

Front load

1,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2023

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