Prețul fondului de investiții Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) și noutăți – Google Finance

Finanțe

Pagina de pornireFCNQX • Fond de investiții

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,099 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,099 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,12 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Fond de investiții

Închidere anterioară

10,06 $

Rentabilitate la zi

0,71 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

30,72 mil. USD

Randament

3,96 %

Alimentare anticipată

1,50 %

Data de începere

25 mai 2023

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