Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIAKX • Investiciniai fondai

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,19 $

06-06 · USD · MUTF · Atsisakymas

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 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,19 $

FIAMX0,54 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

FIABX0,54 %

Fidelity Advisor Total Bond Fund - Class C

9,43 $

FCEPX0,63 %

Fidelity Advisor Total Bond Fund - Class Z

9,41 $

FBKWX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

2,94 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,24 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2022-04-13

Rinkos naujienos

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