Prețul fondului de investiții Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) și noutăți

Pagina de pornireFIAIX • Fond de investiții

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,42 %

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 C

9,39 $

FIAJX0,43 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,39 $

FIAMX0,32 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,64 $

FCEPX0,31 %

Fidelity Advisor Total Bond Fund - Class Z

9,62 $

FBKWX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,39 $

FIAKX0,32 %

Fond de investiții

Închidere anterioară

9,36 $

Rentabilitate la zi

1,95 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,77 mil. USD

Randament

3,78 %

Alimentare anticipată

4,00 %

Data de începere

13 apr. 2022

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