Fidelity Advisor Tactical Bond Fund - Class M (FTYMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTYMX • Investiciniai fondai

Fidelity Advisor Tactical Bond Fund - Class M

8,86 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Advisor Tactical Bond Fund - Class I

8,86 $

FBAHX0,11 %

Fidelity Advisor Tactical Bond Fund - Class Z

8,86 $

FBAPX0,11 %

Fidelity Advisor Tactical Bond Fund - Class C

8,86 $

FTKCX0,11 %

Fidelity Advisor Tactical Bond Fund - Class A

8,86 $

FTKAX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,11 %

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,26 $

FGBPX0,14 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,85 $

Grąža nuo einamųjų metų pradžios

0,04 %

Išlaidų rodiklis

0,95 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,92 mln. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2022-02-10

Rinkos naujienos

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