Цена заједничког фонда Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) и новости

ПочетнаFCNQX • Узајамни фонд

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,07 $

Повраћај од почетка године

0,37%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

18,20 мил. USD

Добит

4,86%

Улазна провизија

1,50%

Датум почетка

25. 5. 2023.

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