Fidelity Advisor Tactical Bond Fund - Class Z (FBAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFBAPX • Investiciniai fondai

Fidelity Advisor Tactical Bond Fund - Class Z

8,93 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Tactical Bond Fund - Class I

8,93 $

FBAHX0,34 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,90 $

Grąža nuo einamųjų metų pradžios

0,35 %

Išlaidų rodiklis

0,62 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,52 mln. USD

Pelningumas

4,62 %

Pirminės apkrovos mokestis

Pradžios data

2022-02-10

Rinkos naujienos

KARK

prieš 7 valandas

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BTC / USD

8,76 %