Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFCNQX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Conservative Income Bond Fund - Class A

$10.08

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.08

FCNWX0.00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

$10.08

FCNYX0.00%

Fidelity Flex Conservative Income Bond Fund

$10.04

FJTDX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

$10.29

FAPEX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

$10.29

FAPDX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

$10.29

FAMZX0.00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

$10.29

FAPBX0.00%

Fidelity Conservative Income Bond Fund

$10.07

FCNVX0.00%

Fidelity Advisor Limited Term Bond Fund - Class A

$11.53

FDIAX0.087%

Fidelity Advisor Limited Term Bond Fund - Class I

$11.56

EFIPX0.086%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.08

YTD વળતર

1.79%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.83 કરોડ USD

ઊપજ

4.59%

ફ્રંટ લોડ

1.50%

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25 મે, 2023

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