Investeerimisfondi Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) osaku hind ja uudised

AvalehtFIALX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,41 $

21. jaan · USD · MUTF · Välistus

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,41 $

FIAIX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,41 $

FIAKX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,40 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,41 $

FIAMX0,32%

Fidelity Advisor Total Bond Fund - Class I

9,64 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,64 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,66 $

FEPAX0,21%

Fidelity SAI Sustainable Core Plus Bond Fund

9,32 $

FIABX0,32%

Fidelity Advisor Total Bond Fund - Class C

9,66 $

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,64 $

FBKWX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

7,25%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,13 mln USD

Tootlus

4,07%

Väljalasketasu

Asutamiskuupäev

13. apr 2022

Börsiuudised

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