Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) 共同基金价格和资讯

首页FIAKX • 共同基金

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.39

3月16日 · USD · MUTF · 免责声明

Fidelity Advisor Total Bond Fund - Class I

$9.62

FEPIX0.42%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.39

FIALX0.32%

Fidelity Advisor Total Bond Fund - Class M

$9.62

FEPTX0.31%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.39

FIAIX0.32%

Fidelity Advisor Total Bond Fund - Class A

$9.64

FEPAX0.42%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.39

FIAJX0.43%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.39

FIAMX0.32%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.30

FIABX0.32%

Fidelity Advisor Total Bond Fund - Class C

$9.64

FCEPX0.31%

Fidelity Advisor Total Bond Fund - Class Z

$9.62

FBKWX0.31%

共同基金

昨日收盘价

$9.36

年初至今回报率

1.94%

费用比率

0.74%

类别

US Fixed Income

晨星评级

净资产

156.98万 USD

收益

3.72%

初期认购费

4.00%

成立日

2022年4月13日

市场资讯

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