Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFCNYX • podielový fond

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

3. 7. · USD · MUTF · Vylúčenie

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

FCNQX0,099 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,099 %

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

11,54 $

FIKRX0,17 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,50 $

FBNAX0,12 %

Podielový fond

Predch. zatv. cena

10,08 $

Návratnosť od začiatku tohto roka

2,35 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,52 mld. USD

Výnos

4,76 %

Vstupný poplatok

-

Dátum založenia

25. 5. 2023

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