Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIAIX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,88 m. USD

Ávöxtun

3,74%

Söluþóknun

4,00%

Upphafsdagur

13. apr. 2022

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