Investeerimisfondi Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) osaku hind ja uudised – Google Finance

AvalehtFIABX • Investeerimisfond

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

6. juuni · USD · MUTF · Välistus

Fidelity Sustainable Core Plus Bond Fund

9,19 $

FIAEX0,54%

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56%

Fidelity SAI Investment Grade Securitized Fund

9,65 $

FSMOX0,52%

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,19 $

FIALX0,54%

Fidelity Advisor Total Bond Fund - Class M

9,41 $

FEPTX0,63%

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,19 $

FIAMX0,54%

Fidelity Advisor Total Bond Fund - Class Z

9,41 $

FBKWX0,63%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,19 $

FIAIX0,54%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

3,22%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

126,53 mln USD

Tootlus

4,04%

Väljalasketasu

-

Asutamiskuupäev

13. apr 2022

Börsiuudised

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