Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) – cena podielového fondu a novinky

DomovFCNQX • podielový fond

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,06 $

Návratnosť od začiatku tohto roka

0,60 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

30,09 mil. USD

Výnos

4,01 %

Vstupný poplatok

1,50 %

Dátum založenia

25. 5. 2023

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