Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFCNWX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.08

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.08

YTD વળતર

2.60%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.56 કરોડ USD

ઊપજ

4.64%

ફ્રંટ લોડ

-

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