Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) цена на заеднички фонд и вести

Почетна страницаFCNWX • Заеднички фонд

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

7 апр. · USD · MUTF · Оградување

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,20 $

FAMZX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,53 $

FDIAX0,087 %

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,099 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087 %

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 %

Заеднички фонд

Прет. посл. цена

10,06 $

Поврат за тековна година до денешен датум

0,76 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

262,49 М USD

Принос

4,16 %

Влезна провизија

Датум на создавање

25 мај 2023 г.

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