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

હોમFIAKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.52

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.52

FIALX0.00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.52

FIAIX0.00%

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 Total Bond Fund - Class I

$9.75

FEPIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.75

FEPTX0.10%

Fidelity Advisor Total Bond Fund - Class A

$9.77

FEPAX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.52

YTD વળતર

0.19%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.47 લાખ USD

ઊપજ

3.79%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

13 એપ્રિલ, 2022

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