Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) 共同基金价格和资讯

首页FIAMX • 共同基金

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.41

1月21日 · USD · MUTF · 免责声明

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.41

FIALX0.32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.41

FIAIX0.32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.41

FIAKX0.32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.40

FIAJX0.21%

Fidelity Advisor Total Bond Fund - Class I

$9.64

FEPIX0.21%

Fidelity Advisor Total Bond Fund - Class M

$9.64

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class A

$9.66

FEPAX0.21%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.32

FIABX0.32%

Fidelity Advisor Total Bond Fund - Class C

$9.66

FCEPX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.64

FBKWX0.21%

共同基金

昨日收盘价

$9.38

年初至今回报率

7.23%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

1408.22万 USD

收益

4.16%

初期认购费

成立日

2022年4月13日

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