Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Conservative Income Bond Fund

Pàgina d'iniciFCNWX • Fons d'inversió

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

13 d’ag. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

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 I

11,61 $

EFIPX0,17 %

Fons d'inversió

Tancament anterior

10,08 $

Ingressos d'enguany

2,60 %

Proporció de despeses

0,25 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

215,61 M USD

Rendibilitat

4,64 %

Avançament

Data de creació

25 de maig 2023

Notícies dels mercats

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0,31 %

.INX

0,030 %