Fidelity Sustainable Core Plus Bond Fund (FIAEX) Хамтын сангийн үнэ & Мэдээ

НүүрFIAEX • Хамтын сан

Fidelity Sustainable Core Plus Bond Fund

$ 9.14

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity SAI Sustainable Core Plus Bond Fund

$ 9.08

FIABX0.00%

Fidelity Strategic Income Fund

$ 11.65

FADMX0.17%

Fidelity Tactical Bond Fund

$ 8.66

FBAGX0.00%

Fidelity Investment Grade Bond Fund

$ 7.07

FBNDX0.00%

Fidelity Series Investment Grade Bond Fund

$ 9.86

FSIGX0.10%

Fidelity Sustainability Bond Index Fund

$ 9.11

FNDSX0.11%

Fidelity U.S. Sustainability Index Fund

$ 26.53

FITLX1.07%

Fidelity International Sustainability Index Fund

$ 12.20

FNIDX0.41%

Fidelity Mortgage Securities Fund

$ 9.62

FMSFX0.00%

Fidelity GNMA Fund

$ 9.97

FGMNX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.14

YTD өгөөж

1.65%

Зардлын харьцаа

0.45%

Ангилал

US Fixed Income

Цэвэр хөрөнгө

26.48 сая USD

Эхлэл зардал

Эхлэх огноо

2022 оны 4-р сарын 13

Зах зээлийн мэдээ

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