Cijena uzajamnog fonda i vijesti za Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) – Google Finance

Financije

Početna stranicaFIABX • uzajamni fond

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity SAI Investment Grade Securitized Fund

10,01 $

FSMOX0,40 %

Fidelity SAI Total Bond Fund

9,12 $

FSMTX0,33 %

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,39 $

FIALX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 $

FIAIX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,39 $

FIAJX0,43 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,39 $

FIAMX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,64 $

FCEPX0,31 %

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

224,53 mil. USD

Prinos

4,24 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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