Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) Cena vzajemnega sklada in novice

Domača stranFIABX • vzajemni sklad

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,27 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

134,79 mio. USD

Donos

4,10 %

Vnaprejšnji stroški

Začetni datum

13. apr. 2022

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