Cijena uzajamnog fonda i vijesti za Fidelity Sustainable Core Plus Bond Fund (FIAEX) – Google Finance

Početna stranicaFIAEX • uzajamni fond

Fidelity Sustainable Core Plus Bond Fund

9,19 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

FIABX0,54 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity SAI Investment Grade Securitized Fund

9,65 $

FSMOX0,52 %

Fidelity Series Investment Grade Bond Fund

9,92 $

FSIGX0,60 %

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 Sustainable Core Plus Bond Fund - Class A

9,19 $

FIAIX0,54 %

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,19 $

FIAJX0,54 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

3,04 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,68 mil. USD

Prinos

3,97 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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