Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Conservative Income Bond Fund - Class Z (FCNYX)

Faqja kryesoreFCNYX • Fond i përbashkët

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Conservative Income Bond Fund - Class A

10,06 USD

FCNQX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 USD

FCNWX0,099%

Fidelity Advisor Limited Term Bond Fund - Class Z

11,56 USD

FIKRX0,087%

Fidelity Advisor Short-Term Bond Fund - Class A

8,47 USD

FBNAX0,00%

Fidelity Intermediate Bond Fund

10,29 USD

FTHRX0,097%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,20 USD

FAPEX0,00%

Fidelity Advisor Short-Term Bond Fund - Class C

8,44 USD

FANCX0,12%

Fidelity Limited Term Bond Fund

11,56 USD

FJRLX0,087%

Fidelity Advisor Short-Term Bond Fund - Class Z

8,47 USD

FIKTX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,20 USD

FAPDX0,00%

Fond i përbashkët

Mbyllja e fundit

10,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

4,26%

Parapagesa

Data e fillimit

25 maj 2023

Lajmet nga tregu

Simply Wall Street

43 minuta më parë

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.INX

0,11%