Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) – Google Finance

Početna stranicaFIAMX • uzajamni fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 Total Bond Fund - Class A

9,57 $

FEPAX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,25 $

FIABX0,22 %

Fidelity Advisor Total Bond Fund - Class Z

9,55 $

FBKWX0,21 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

FIAJX0,21 %

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

2,54 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,41 mil. USD

Prinos

4,09 %

Ulazna naknada

-

Datum pokretanja

13. tra 2022.

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