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

8,93 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Tactical Bond Fund - Class Z

8,93 $

FBAPX0,34%

Fidelity Advisor Tactical Bond Fund - Class C

8,93 $

FTKCX0,34%

Fidelity Advisor Tactical Bond Fund - Class M

8,93 $

FTYMX0,34%

Fidelity Advisor Tactical Bond Fund - Class A

8,93 $

FTKAX0,34%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,41%

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,42%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,41%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,32%

Взаимен фонд

Цена при затв. на предх. ден

8,90 $

Възвръщаемост от началото на годината до днешна дата

0,35%

Разходен коефициент

0,71%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,15 млн. USD

Доходност

4,54%

Начална такса

Начална дата

10.02.2022 г.

Пазарни новини

Binance

преди 1 ден

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