- Fidelity Advisor Stable Value Portfolio Class II (USD) (Dist) (US31617E2081)

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(%)

US31617E2081

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

1 USD

NAV pro Aktie | 30/10/2025

01/04/1999

Startdatum

Ausschüttung von Dividenden

CICXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Fidelity Advisor Stable Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Fidelity Advisor Stable Value Portfolio Class II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 01.04.1999 with unique ISIN - US31617E2081. The total expense ratio is 0.95%. The Fidelity Advisor Stable Value Portfolio Class II (USD) (Dist) pays dividends 0 time(s) per year.

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Fidelity Advisor Stable Value Portfolio Class I (USD) (Dist)

Fidelity Advisor Stable Value Portfolio Class III (USD) (Dist)

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- Fidelity Advisor Stable Value Portfolio Class II (USD) (Dist) (US31617E2081)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US31617E2081)

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