តម្លៃសង្គហធន Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) និងព័ត៌មាន

ទំព័រដើមFIAIX • សង្គហធន

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9.35$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.35$

ផលចំណេញ YTD

-0.00%

អនុបាតចំណាយ

0.67%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.83 លាន USD

លទ្ធផល

3.86%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

13 មេសា 2022

ព័ត៌មានទីផ្សារ

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