Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIABX • Investiciniai fondai

Fidelity SAI Sustainable Core Plus Bond Fund

9,33 $

12-22 · USD · MUTF · Atsisakymas

Fidelity Sustainable Core Plus Bond Fund

9,42 $

FIAEX0,11 %

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,00 %

Fidelity SAI Investment Grade Securitized Fund

10,00 $

FSMOX0,00 %

Fidelity SAI Sustainable Low Duration Income Fund

10,41 $

FAPFX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,11 %

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,11 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

7,57 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

178,63 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

Rinkos naujienos

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