Fidelity Advisor Tactical Bond Fund - Class I (FBAHX) 共同基金价格和资讯

首页FBAHX • 共同基金

Fidelity Advisor Tactical Bond Fund - Class I

$8.85

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.86

年初至今回报率

0.10%

费用比率

0.71%

类别

US Fixed Income

晨星评级

净资产

313.48万 USD

收益

4.59%

初期认购费

成立日

2022年2月10日

市场资讯

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