Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)

Faqja kryesoreFIABX • Fond i përbashkët

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Sustainable Core Plus Bond Fund

9,32 USD

FIAEX0,21%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

Fidelity SAI Investment Grade Securitized Fund

9,81 USD

FSMOX0,30%

Fidelity Advisor Total Bond Fund - Class I

9,55 USD

FEPIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 USD

FIALX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,55 USD

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,57 USD

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 USD

FIAMX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,55 USD

FBKWX0,21%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

134,79 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

13 pri 2022

Lajmet nga tregu

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