Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) цена на заеднички фонд и вести

Почетна страницаFIAKX • Заеднички фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,42 $

8 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,44 $

Поврат за тековна година до денешен датум

6,94 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,55 мил. USD

Принос

3,79 %

Влезна провизија

4,00 %

Датум на создавање

13 апр. 2022 г.

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