Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) verð á verðbréfasjóðum og fréttir

HeimFCNYX • Verðbréfasjóður

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

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 Z

11,43 $

FIKRX0,18%

Fidelity Advisor Short-Term Bond Fund - Class A

8,46 $

FBNAX0,12%

Fidelity Intermediate Bond Fund

10,14 $

FTHRX0,30%

Verðbréfasjóður

Við síðustu lokun

10,07 $

Ávöxtun á árinu

0,39%

Kostnaðarhlutfall

0,20%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,94 ma. USD

Ávöxtun

5,11%

Söluþóknun

Upphafsdagur

25. maí 2023

Viðskiptafréttir

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1,71%