Investeerimisfondi Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) osaku hind ja uudised – Google Finance

AvalehtFIABX • Investeerimisfond

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

27. juuni · USD · MUTF · Välistus

Fidelity Sustainable Core Plus Bond Fund

9,32 $

FIAEX0,21%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Fidelity SAI Investment Grade Securitized Fund

9,81 $

FSMOX0,30%

Fidelity Advisor Total Bond Fund - Class I

9,55 $

FEPIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 $

FIALX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,55 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,57 $

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 $

FIAMX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

FBKWX0,21%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,27 $

Tulusus sel aastal

2,59%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

134,79 mln USD

Tootlus

4,10%

Väljalasketasu

-

Asutamiskuupäev

13. apr 2022

Börsiuudised

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