Cijena uzajamnog fonda i vijesti za Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)

Početna stranicaFIABX • uzajamni fond

Fidelity SAI Sustainable Core Plus Bond Fund

9,26 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,11 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 $

FIAIX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,35 $

FIAJX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,11 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,35 $

FIAKX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

234,14 mil. USD

Prinos

4,33 %

Ulazna naknada

Datum pokretanja

13. tra 2022.

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