Fidelity Advisor Tactical Bond Fund - Class M (FTYMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTYMX • Investiciniai fondai

Fidelity Advisor Tactical Bond Fund - Class M

9,01 $

02-24 · USD · MUTF · Atsisakymas

Fidelity Advisor Tactical Bond Fund - Class I

9,01 $

FBAHX0,00 %

Fidelity Advisor Tactical Bond Fund - Class Z

9,01 $

FBAPX0,00 %

Fidelity Advisor Tactical Bond Fund - Class C

9,01 $

FTKCX0,00 %

Fidelity Advisor Tactical Bond Fund - Class A

9,01 $

FTKAX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,75 $

FEPIX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,52 $

FIALX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,37 $

FGBAX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,75 $

FEPTX0,10 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,39 $

FGBPX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,52 $

FIAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,01 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,93 mln. USD

Pelningumas

4,28 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2022-02-10

Rinkos naujienos

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