Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIAMX • Investiciniai fondai

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

01-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,44 $

FIAKX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,11 %

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,45 $

Grąža nuo einamųjų metų pradžios

7,23 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,08 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

Rinkos naujienos

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