Investeerimisfondi Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) osaku hind ja uudised

AvalehtFIABX • Investeerimisfond

Fidelity SAI Sustainable Core Plus Bond Fund

9,36 $

16. dets · USD · MUTF · Välistus

Fidelity Sustainable Core Plus Bond Fund

9,45 $

FIAEX0,21%

Fidelity SAI Total Bond Fund

9,18 $

FSMTX0,22%

Fidelity SAI Investment Grade Securitized Fund

10,00 $

FSMOX0,20%

Fidelity SAI Sustainable Low Duration Income Fund

10,55 $

FAPFX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

FIALX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 $

FIAIX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,45 $

FIAJX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,35 $

Tulusus sel aastal

7,57%

Kulumäär

0,36%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

178,63 mln USD

Tootlus

4,10%

Väljalasketasu

Asutamiskuupäev

13. apr 2022

Börsiuudised

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