Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) цена на заеднички фонд и вести

Почетна страницаFIAIX • Заеднички фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,52 $

24 фев. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class A

9,77 $

FEPAX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,52 $

FIALX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,51 $

FIAJX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,52 $

FIAMX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,52 $

FIAKX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,75 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,75 $

FEPTX0,10 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 $

FIABX0,11 %

Fidelity Advisor Total Bond Fund - Class C

9,77 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,75 $

FBKWX0,00 %

Заеднички фонд

Прет. посл. цена

9,52 $

Поврат за тековна година до денешен датум

0,20 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,93 мил. USD

Принос

3,85 %

Влезна провизија

4,00 %

Датум на создавање

13 апр. 2022 г.

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