Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) цена на заеднички фонд и вести

Почетна страницаFIABX • Заеднички фонд

Fidelity SAI Sustainable Core Plus Bond Fund

9,33 $

23 дек. · USD · MUTF · Оградување

Fidelity Sustainable Core Plus Bond Fund

9,42 $

FIAEX0,11 %

Fidelity SAI Total Bond Fund

9,15 $

FSMTX0,11 %

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 $

FIALX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

7,57 %

Стапка на вкупни трошоци

0,36 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

178,63 М USD

Принос

4,10 %

Влезна провизија

Датум на создавање

13 апр. 2022 г.

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