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

PagrindinisFIABX • Investiciniai fondai

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

02-06 · USD · MUTF · Atsisakymas

Fidelity SAI Total Bond Fund

9,16 $

FSMTX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 $

FIAMX0,11 %

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,00 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

205,62 mln. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

Rinkos naujienos

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