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

9,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

7,23%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,08 m. USD

Ávöxtun

4,16%

Söluþóknun

Upphafsdagur

13. apr. 2022

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