Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) – cena podielového fondu a novinky

DomovFCNQX • podielový fond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,22 $

FAPEX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,22 $

FAPDX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,22 $

FAMZX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,22 $

FAPBX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class A

11,40 $

FDIAX0,18 %

Fidelity Advisor Limited Term Bond Fund - Class I

11,43 $

EFIPX0,18 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,43 $

FIKRX0,18 %

Podielový fond

Predch. zatv. cena

10,07 $

Návratnosť od začiatku tohto roka

0,37 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

18,20 mil. USD

Výnos

4,86 %

Vstupný poplatok

1,50 %

Dátum založenia

25. 5. 2023

Novinky na trhu

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