Fidelity Advisor Tactical Bond Fund - Class I (FBAHX) Цена на взаимен фонд и новини

Начална страницаFBAHX • Взаимен фонд

Fidelity Advisor Tactical Bond Fund - Class I

8,85 $

6.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Tactical Bond Fund - Class Z

8,85 $

FBAPX0,11%

Fidelity Advisor Tactical Bond Fund - Class C

8,85 $

FTKCX0,11%

Fidelity Advisor Tactical Bond Fund - Class M

8,85 $

FTYMX0,11%

Fidelity Advisor Tactical Bond Fund - Class A

8,85 $

FTKAX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,35 $

FIALX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,24 $

FGBAX0,14%

Fidelity Advisor Total Bond Fund - Class M

9,57 $

FEPTX0,10%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,25 $

FGBPX0,14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

8,86 $

Възвръщаемост от началото на годината до днешна дата

0,10%

Разходен коефициент

0,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,13 млн. USD

Доходност

4,59%

Начална такса

Начална дата

10.02.2022 г.

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