Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX)

Početna stranicaFIAIX • uzajamni fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

−0,00 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,83 mil. USD

Prinos

3,86 %

Ulazna naknada

4,00 %

Datum pokretanja

13. tra 2022.

Vijesti s tržišta

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