Цена заједничког фонда Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) и новости

ПочетнаFIAMX • Узајамни фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,55 $

27. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,55 $

FIALX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,55 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,55 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,55 $

FIAKX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,78 $

FEPIX0,20%

Fidelity Advisor Total Bond Fund - Class M

9,78 $

FEPTX0,20%

Fidelity Advisor Total Bond Fund - Class A

9,80 $

FEPAX0,20%

Fidelity SAI Sustainable Core Plus Bond Fund

9,45 $

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,80 $

FCEPX0,20%

Fidelity Advisor Total Bond Fund - Class Z

9,78 $

FBKWX0,20%

Инвестициони фонд

Претходно закључено

9,53 $

Повраћај од почетка године

0,22%

Коефицијент трошкова

0,36%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

15,12 мил. USD

Добит

4,16%

Улазна провизија

Датум почетка

13. 4. 2022.

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