Fidelity Advisor Conservative Income Bond Fund - Class I (FCNWX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFCNWX • Хамтын сан

Fidelity Advisor Conservative Income Bond Fund - Class I

$ 10.08

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.08

YTD өгөөж

2.60%

Зардлын харьцаа

0.25%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

215.61 сая USD

Өгөөж

4.64%

Эхлэл зардал

-

Эхлэх огноо

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