Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX) Цена на взаимен фонд и новини

Начална страницаFIAJX • Взаимен фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,25 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,25 $

FIALX0,43%

Fidelity Advisor Total Bond Fund - Class M

9,49 $

FEPTX0,53%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,25 $

FIAIX0,43%

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,25 $

FIAMX0,43%

Fidelity SAI Sustainable Core Plus Bond Fund

9,18 $

FIABX0,44%

Fidelity Advisor Total Bond Fund - Class C

9,51 $

FCEPX0,53%

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

FBKWX0,42%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,25 $

FIAKX0,43%

Взаимен фонд

Цена при затв. на предх. ден

9,20 $

Възвръщаемост от началото на годината до днешна дата

0,63%

Разходен коефициент

1,41%

Категория

US Fixed Income

Нетни активи

1,05 млн. USD

Начална такса

Начална дата

13.04.2022 г.

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