Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFIAJX • Ieguldījumu fonds

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

27. jūn. · USD · MUTF · Atruna

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 Sustainable Core Plus Bond Fund - Class A

9,32 $

FIAIX0,21%

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 SAI Sustainable Core Plus Bond Fund

9,25 $

FIABX0,22%

Fidelity Advisor Total Bond Fund - Class C

9,57 $

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

FBKWX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,32 $

FIAKX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,34 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

1,41%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,11 milj. USD

Peļņa

2,98%

Komisija

-

Ieviešanas datums

2022. gada 13. apr.

Tirgus ziņas

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