Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) – Google Finance

Početna stranicaFIAIX • uzajamni fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,19 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

FIABX0,54 %

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56 %

Fidelity Series Investment Grade Bond Fund

9,92 $

FSIGX0,60 %

Fidelity Advisor Total Bond Fund - Class M

9,41 $

FEPTX0,63 %

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53 %

Fidelity Advisor Total Bond Fund - Class C

9,43 $

FCEPX0,63 %

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 Sustainable Core Plus Bond Fund - Class C

9,19 $

FIAJX0,54 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,19 $

FIAMX0,54 %

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

2,96 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,88 mil. USD

Prinos

3,74 %

Ulazna naknada

4,00 %

Datum pokretanja

13. tra 2022.

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