Çmimi dhe lajme për fondin e përbashkët Fidelity Sustainable Core Plus Bond Fund (FIAEX)

Faqja kryesoreFIAEX • Fond i përbashkët

Fidelity Sustainable Core Plus Bond Fund

9,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Core Plus Bond Fund

9,29 USD

FIABX0,32%

Fidelity Sustainable Low Duration Bond Fund

10,20 USD

FAPGX0,00%

Fidelity Total Bond Fund

9,62 USD

FTBFX0,31%

Fidelity Tactical Bond Fund

8,89 USD

FBAGX0,34%

Fidelity Investment Grade Bond Fund

7,27 USD

FBNDX0,28%

Fidelity Series Investment Grade Bond Fund

10,14 USD

FSIGX0,20%

Fidelity U.S. Sustainability Index Fund

29,76 USD

FITLX2,48%

Fidelity Sustainable International Equity Fund

12,12 USD

FSYRX4,84%

Fidelity International Sustainability Index Fund

16,11 USD

FNIDX4,14%

Fidelity Sustainable Emerging Markets Equity Fund

13,26 USD

FSYJX5,41%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,65 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

13 pri 2022

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