Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Conservative Income Bond Fund

Pàgina d'iniciFCNQX • Fons d'inversió

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,099 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,099 %

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 $

FIKRX0,087 %

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 $

FBNAX0,00 %

Fidelity Intermediate Bond Fund

10,29 $

FTHRX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 $

FAPEX0,00 %

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 $

FANCX0,12 %

Fidelity Limited Term Bond Fund

11,56 $

FJRLX0,087 %

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 $

FIKTX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 $

FAPDX0,00 %

Fons d'inversió

Tancament anterior

10,06 $

Ingressos d'enguany

0,60 %

Proporció de despeses

0,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

30,09 M USD

Rendibilitat

4,01 %

Avançament

1,50 %

Data de creació

25 de maig 2023

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