Cijena uzajamnog fonda i vijesti za Fidelity SAI Total Bond Fund (FSMTX)

Početna stranicaFSMTX • uzajamni fond

Fidelity SAI Total Bond Fund

9,07 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond K6 Fund

8,85 $

FTKFX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,57 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,59 $

FEPAX0,10 %

Fidelity Advisor Total Bond Fund - Class C

9,59 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,57 $

FBKWX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,35 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,34 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,35 $

FIAMX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,14 mlr. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

25. lis 2018.

Vijesti s tržišta

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