Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFIAKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.42

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 C

$9.42

FIAJX0.21%

Fidelity Advisor Total Bond Fund - Class I

$9.66

FEPIX0.21%

Fidelity Advisor Total Bond Fund - Class M

$9.66

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class A

$9.68

FEPAX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.42

FIAMX0.21%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.33

FIABX0.21%

Fidelity Advisor Total Bond Fund - Class C

$9.68

FCEPX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.66

FBKWX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.44

YTD વળતર

6.94%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.48 લાખ USD

ઊપજ

3.79%

ફ્રંટ લોડ

4.00%

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