Цена заједничког фонда Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) и новости

ПочетнаFIALX • Узајамни фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,46 $

Повраћај од почетка године

1,99%

Коефицијент трошкова

0,45%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,12 мил. USD

Добит

4,01%

Улазна провизија

Датум почетка

13. 4. 2022.

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