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

PagrindinisFIAJX • Investiciniai fondai

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,35 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,00 %

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 Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

−0,21 %

Išlaidų rodiklis

1,49 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,13 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

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