Cijena uzajamnog fonda i vijesti za Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)

Početna stranicaFIABX • uzajamni fond

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,79 mil. USD

Prinos

4,10 %

Ulazna naknada

Datum pokretanja

13. tra 2022.

Vijesti s tržišta

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