Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFIAIX • ກອງທຶນຮວມ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9,19

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,74%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ສ. 2022

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