Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) цена на заеднички фонд и вести

Почетна страницаFIAMX • Заеднички фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

7 апр. · USD · MUTF · Оградување

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 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 %

Заеднички фонд

Прет. посл. цена

9,35 $

Поврат за тековна година до денешен датум

0,08 %

Стапка на вкупни трошоци

0,36 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

16,59 мил. USD

Принос

4,18 %

Влезна провизија

Датум на создавање

13 апр. 2022 г.

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