Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)

Faqja kryesoreFIAIX • Fond i përbashkët

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 USD

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,45 USD

FIAKX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,45 USD

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,45 USD

FIAMX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,69 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,69 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,71 USD

FEPAX0,21%

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 USD

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,71 USD

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,69 USD

FBKWX0,21%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,94 mln USD

Rendimenti

3,85%

Parapagesa

4,00%

Data e fillimit

13 pri 2022

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