Fidelity Advisor Tactical Bond Fund - Class I (FBAHX) цена на заеднички фонд и вести

Почетна страницаFBAHX • Заеднички фонд

Fidelity Advisor Tactical Bond Fund - Class I

8,96 $

14 јан. · USD · MUTF · Оградување

Fidelity Advisor Tactical Bond Fund - Class Z

8,96 $

FBAPX0,22 %

Fidelity Advisor Tactical Bond Fund - Class M

8,96 $

FTYMX0,22 %

Fidelity Advisor Tactical Bond Fund - Class A

8,96 $

FTKAX0,22 %

Fidelity Advisor Tactical Bond Fund - Class C

8,95 $

FTKCX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,69 $

FEPIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

FIALX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,32 $

FGBAX0,14 %

Fidelity Advisor Total Bond Fund - Class M

9,69 $

FEPTX0,21 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,33 $

FGBPX0,14 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 $

FIAIX0,11 %

Заеднички фонд

Прет. посл. цена

8,94 $

Поврат за тековна година до денешен датум

7,66 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,16 мил. USD

Принос

4,53 %

Влезна провизија

Датум на создавање

10 фев. 2022 г.

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