Investeerimisfondi Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) osaku hind ja uudised

AvalehtFCNQX • Investeerimisfond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 $

FAPEX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,32 $

FAPDX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,32 $

FAMZX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,32 $

FAPBX0,097%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 $

FCNYX0,00%

Fidelity Conservative Income Bond Fund

10,08 $

FCNVX0,099%

Fidelity Advisor Short-Term Bond Fund - Class A

8,53 $

FBNAX0,12%

Fidelity Advisor Limited Term Bond Fund - Class A

11,57 $

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class M

11,58 $

FTBRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

10,08 $

Tulusus sel aastal

2,48%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,47 mln USD

Tootlus

4,44%

Väljalasketasu

1,50%

Asutamiskuupäev

25. mai 2023

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