Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFIAKX • Взаимен фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,30 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total Bond Fund - Class I

9,51 $

FEPIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,30 $

FIALX0,32%

Fidelity Advisor Total Bond Fund - Class M

9,52 $

FEPTX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,30 $

FIAIX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,53 $

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,30 $

FIAJX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,30 $

FIAMX0,32%

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,22%

Fidelity Advisor Total Bond Fund - Class C

9,54 $

FCEPX0,32%

Fidelity Advisor Total Bond Fund - Class Z

9,51 $

FBKWX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,27 $

Възвръщаемост от началото на годината до днешна дата

2,64%

Разходен коефициент

0,68%

Категория

US Fixed Income

Нетни активи

1,24 млн. USD

Начална такса

4,00%

Начална дата

13.04.2022 г.

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