Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIAMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.42

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 M

$9.42

FIAKX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.42

FIAJX0.21%

Fidelity Advisor Total Bond Fund - Class I

$9.65

FEPIX0.31%

Fidelity Advisor Total Bond Fund - Class M

$9.65

FEPTX0.31%

Fidelity Advisor Total Bond Fund - Class A

$9.67

FEPAX0.21%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.33

FIABX0.21%

Fidelity Advisor Total Bond Fund - Class C

$9.67

FCEPX0.31%

Fidelity Advisor Total Bond Fund - Class Z

$9.65

FBKWX0.31%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.44

YTD વળતર

7.23%

ખર્ચનો ગુણોત્તર

0.36%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 કરોડ USD

ઊપજ

4.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 એપ્રિલ, 2022

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