Cijena uzajamnog fonda i vijesti za Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX)

Početna stranicaFCNQX • uzajamni fond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,06 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,09 mil. USD

Prinos

4,01 %

Ulazna naknada

1,50 %

Datum pokretanja

25. svi 2023.

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