Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Tactical Bond Fund - Class A (FTKAX) - Financat me Google

Financa

Faqja kryesoreFTKAX • Fond i përbashkët

Fidelity Advisor Tactical Bond Fund - Class A

8,86 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 USD

FGBAX0,14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 USD

FIAIX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,60 USD

FEPAX0,10%

Fidelity Advisor Tactical Bond Fund - Class I

8,86 USD

FBAHX0,11%

Fidelity Advisor Tactical Bond Fund - Class Z

8,86 USD

FBAPX0,11%

Fidelity Advisor Tactical Bond Fund - Class C

8,86 USD

FTKCX0,11%

Fidelity Advisor Tactical Bond Fund - Class M

8,86 USD

FTYMX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,58 USD

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 USD

FIALX0,11%

Fidelity Advisor Total Bond Fund - Class M

9,58 USD

FEPTX0,10%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,84 mln USD

Rendimenti

4,34%

Parapagesa

4,00%

Data e fillimit

10 shk 2022

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