Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCNYX • Ieguldījumu fonds

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 $

FCNQX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,06 $

Peļņa no gada sākuma

0,64%

Izdevumu koeficients

0,20%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,20 mljrd. USD

Peļņa

4,26%

Komisija

Ieviešanas datums

2023. gada 25. maijs

Tirgus ziņas

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

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