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

Почетна страницаFIALX • Заеднички фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

6 мар. · USD · MUTF · Оградување

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,44 $

FIAKX0,21 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

1,99 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,12 мил. USD

Принос

4,01 %

Влезна провизија

Датум на создавање

13 апр. 2022 г.

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