Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) цена на заеднички фонд и вести

Почетна страницаFCNYX • Заеднички фонд

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 $

30 јун. · USD · MUTF · Оградување

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Flex Conservative Income Bond Fund

10,04 $

FJTDX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,29 $

FAPEX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,29 $

FAPDX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,29 $

FAMZX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,29 $

FAPBX0,00 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,57 $

FIKRX0,087 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,52 $

FBNAX0,00 %

Заеднички фонд

Прет. посл. цена

10,08 $

Поврат за тековна година до денешен датум

1,90 %

Стапка на вкупни трошоци

0,20 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,43 милј. USD

Принос

4,84 %

Влезна провизија

Датум на создавање

25.5.2023 г.

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