Preços e notícias sobre o fundo mútuo Fidelity Advisor Conservative Income Bond Fund

Página inicialFCNQX • Fundo Mútuo

Fidelity Advisor Conservative Income Bond Fund - Class A

$ 10,08

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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

$ 11,54

FDIAX0,087%

Fidelity Advisor Limited Term Bond Fund - Class I

$ 11,58

EFIPX0,17%

Fundo mútuo

Último fechamento

$ 10,08

Retorno acumulado no ano

1,79%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

28,34 mi USD

Rendimento

4,59%

Taxa de ingresso

1,50%

Data de lançamento

25 de mai. de 2023

Notícias sobre o mercado

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NDAQ

0,54%