Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIAJX • Investiciniai fondai

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,42 $

FIAKX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,42 $

FIAMX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,65 $

FEPIX0,31 %

Fidelity Advisor Total Bond Fund - Class M

9,65 $

FEPTX0,31 %

Fidelity Advisor Total Bond Fund - Class A

9,67 $

FEPAX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,33 $

FIABX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,67 $

FCEPX0,31 %

Fidelity Advisor Total Bond Fund - Class Z

9,65 $

FBKWX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

6,15 %

Išlaidų rodiklis

1,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,14 mln. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

Rinkos naujienos

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0,064 %