Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX)

Faqja kryesoreFCNQX • Fond i përbashkët

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 USD

FCNYX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 USD

FCNWX0,00%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 USD

FIKRX0,086%

Fidelity Advisor Short-Term Bond Fund - Class A

8,48 USD

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,30 USD

FTHRX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 USD

FAPEX0,098%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 USD

FANCX0,00%

Fidelity Limited Term Bond Fund

11,57 USD

FJRLX0,086%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 USD

FIKTX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 USD

FAPDX0,00%

Fond i përbashkët

Mbyllja e fundit

10,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,72 mln USD

Rendimenti

3,96%

Parapagesa

1,50%

Data e fillimit

25 maj 2023

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