Fidelity Advisor Conservative Income Bond Fund - Class A (FCNQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCNQX • Verðbréfasjóður

Fidelity Advisor Conservative Income Bond Fund - Class A

10,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Conservative Income Bond Fund - Class I

10,07 $

FCNWX0,00%

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,07 $

FCNYX0,00%

Fidelity Flex Conservative Income Bond Fund

10,03 $

FJTDX0,100%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,27 $

FAPEX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,27 $

FAPDX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,27 $

FAMZX0,00%

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,27 $

FAPBX0,00%

Fidelity Conservative Income Bond Fund

10,06 $

FCNVX0,099%

Fidelity Advisor Limited Term Bond Fund - Class A

11,44 $

FDIAX0,26%

Fidelity Advisor Limited Term Bond Fund - Class I

11,47 $

EFIPX0,26%

Verðbréfasjóður

Við síðustu lokun

10,07 $

Ávöxtun á árinu

1,42%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,89 m. USD

Ávöxtun

4,66%

Söluþóknun

1,50%

Upphafsdagur

25. maí 2023

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