Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX)

Početna stranicaFIAMX • uzajamni fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

7,23 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

14,08 mil. USD

Prinos

4,16 %

Ulazna naknada

Datum pokretanja

13. tra 2022.

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