Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX)

Faqja kryesoreFCNQX • Fond i përbashkët

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 USD

FCNWX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 USD

FCNYX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,22 USD

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,22 USD

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,22 USD

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,22 USD

FAPBX0,00%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Fidelity Advisor Limited Term Bond Fund - Class A

11,40 USD

FDIAX0,18%

Fidelity Advisor Limited Term Bond Fund - Class I

11,43 USD

EFIPX0,18%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,43 USD

FIKRX0,18%

Fond i përbashkët

Mbyllja e fundit

10,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,20 mln USD

Rendimenti

4,86%

Parapagesa

1,50%

Data e fillimit

25 maj 2023

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%