Cijena uzajamnog fonda i vijesti za Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX)

Početna stranicaFCNQX • uzajamni fond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,08 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,47 mil. USD

Prinos

4,44 %

Ulazna naknada

1,50 %

Datum pokretanja

25. svi 2023.

Vijesti s tržišta

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