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

9,39 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,39 $

FIALX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 $

FIAIX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,39 $

FIAJX0,43 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,64 $

FCEPX0,31 %

Fidelity Advisor Total Bond Fund - Class Z

9,62 $

FBKWX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,39 $

FIAKX0,32 %

Uzajamni fond

Preth. zaklj. cijena

9,36 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

15,76 mil. USD

Prinos

4,09 %

Ulazna naknada

Datum pokretanja

13. tra 2022.

Vijesti s tržišta

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ICE

0,63 %