Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) verð á verðbréfasjóðum og fréttir

HeimFIAMX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,39 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

2,01%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

15,76 m. USD

Ávöxtun

4,09%

Söluþóknun

Upphafsdagur

13. apr. 2022

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