Investeerimisfondi Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) osaku hind ja uudised

AvalehtFIAIX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

7. apr · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,35 $

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,35 $

FIAKX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,26 $

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

−0,00%

Kulumäär

0,67%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,83 mln USD

Tootlus

3,86%

Väljalasketasu

4,00%

Asutamiskuupäev

13. apr 2022

Börsiuudised

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