Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) Цена на взаимен фонд и новини

Начална страницаFIABX • Взаимен фонд

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Sustainable Core Plus Bond Fund

9,44 $

FIAEX0,00%

Fidelity SAI Total Bond Fund

9,17 $

FSMTX0,00%

Fidelity SAI Investment Grade Securitized Fund

10,02 $

FSMOX0,00%

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

FIALX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,35 $

Възвръщаемост от началото на годината до днешна дата

7,57%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

178,63 млн. USD

Доходност

4,10%

Начална такса

Начална дата

13.04.2022 г.

Пазарни новини

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OSPTX

0,18%