Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) befektetési alap jegyének ára és hírek

FőoldalFIAMX • befektetési alap

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,51 $

febr. 25. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,51 $

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,51 $

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,51 $

FIAJX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,51 $

FIAKX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,74 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,75 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,76 $

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 $

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,77 $

FCEPX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,74 $

FBKWX0,10%

Befektetési alap

Előző zárás

9,52 $

Tárgyévi göngyölített hozam

0,22%

Költséghányad

0,36%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

15,12 M USD

Hozam

4,16%

Kezdeti kiadás

Indulás dátuma

2022. ápr. 13.

Piaci hírek

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