Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX)

Faqja kryesoreFIALX • Fond i përbashkët

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,37 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,37 USD

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,37 USD

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,37 USD

FIAMX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,37 USD

FIAKX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,59 USD

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,59 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,61 USD

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 USD

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,61 USD

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,59 USD

FBKWX0,21%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,08 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

13 pri 2022

Lajmet nga tregu

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0,11%