Fidelity SAI Total Bond Fund (FSMTX) цена на заеднички фонд и вести

Почетна страницаFSMTX • Заеднички фонд

Fidelity SAI Total Bond Fund

9,13 $

3 фев. · USD · MUTF · Оградување

Fidelity SAI Sustainable Core Plus Bond Fund

9,31 $

FIABX0,00 %

Fidelity Total Bond K6 Fund

8,91 $

FTKFX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,64 $

FEPIX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,40 $

FIALX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,64 $

FEPTX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,40 $

FIAIX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,66 $

FEPAX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,40 $

FIAJX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,40 $

FIAMX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,66 $

FCEPX0,10 %

Заеднички фонд

Прет. посл. цена

9,13 $

Поврат за тековна година до денешен датум

7,63 %

Стапка на вкупни трошоци

0,29 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

22,02 милј. USD

Принос

4,56 %

Влезна провизија

Датум на создавање

25 окт. 2018 г.

Вести за пазарот

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