Fidelity Advisor Tactical Bond Fund - Class A (FTKAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTKAX • Investiciniai fondai

Fidelity Advisor Tactical Bond Fund - Class A

8,96 $

01-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Tactical Bond Fund - Class I

8,96 $

FBAHX0,22 %

Fidelity Advisor Tactical Bond Fund - Class Z

8,96 $

FBAPX0,22 %

Fidelity Advisor Tactical Bond Fund - Class M

8,96 $

FTYMX0,22 %

Fidelity Advisor Tactical Bond Fund - Class C

8,95 $

FTKCX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,69 $

FEPIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

FIALX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,32 $

FGBAX0,14 %

Fidelity Advisor Total Bond Fund - Class M

9,69 $

FEPTX0,21 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,33 $

FGBPX0,14 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 $

FIAIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,94 $

Grąža nuo einamųjų metų pradžios

7,39 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,85 mln. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2022-02-10

Rinkos naujienos

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2330

1,17 %