Fidelity Sustainable Core Plus Bond Fund (FIAEX) 共同基金价格和资讯

首页FIAEX • 共同基金

Fidelity Sustainable Core Plus Bond Fund

$9.19

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.24

年初至今回报率

3.04%

费用比率

0.45%

类别

US Fixed Income

晨星评级

净资产

2668.27万 USD

收益

3.97%

初期认购费

成立日

2022年4月13日

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