Цена заједничког фонда Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) и новости

ПочетнаFIAKX • Узајамни фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,35 $

7. апр · USD · MUTF · Одрицање одговорности

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 C

9,35 $

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,11%

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%

Инвестициони фонд

Претходно закључено

9,35 $

Повраћај од почетка године

-0,01%

Коефицијент трошкова

0,74%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,54 мил. USD

Добит

3,80%

Улазна провизија

4,00%

Датум почетка

13. 4. 2022.

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