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

AvalehtFIAEX • Investeerimisfond

Fidelity Sustainable Core Plus Bond Fund

9,19 $

6. juuni · USD · MUTF · Välistus

Fidelity SAI Sustainable Core Plus Bond Fund

9,13 $

FIABX0,54%

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Fidelity SAI Investment Grade Securitized Fund

9,65 $

FSMOX0,52%

Fidelity Series Investment Grade Bond Fund

9,92 $

FSIGX0,60%

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,19 $

FIALX0,54%

Fidelity Advisor Total Bond Fund - Class M

9,41 $

FEPTX0,63%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,19 $

FIAIX0,54%

Fidelity Advisor Total Bond Fund - Class A

9,43 $

FEPAX0,53%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,19 $

FIAJX0,54%

Avatud investeerimisfond

Viimane sulgemishind

9,24 $

Tulusus sel aastal

3,04%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

26,68 mln USD

Tootlus

3,97%

Väljalasketasu

-

Asutamiskuupäev

13. apr 2022

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