Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Sustainable Core Plus Bond Fund (FIABX)

Faqja kryesoreFIABX • Fond i përbashkët

Fidelity SAI Sustainable Core Plus Bond Fund

9,29 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total Bond Fund - Class I

9,61 USD

FEPIX0,31%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,38 USD

FIALX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,61 USD

FEPTX0,31%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,38 USD

FIAIX0,32%

Fidelity Advisor Total Bond Fund - Class A

9,62 USD

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,38 USD

FIAJX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,38 USD

FIAMX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,63 USD

FCEPX0,31%

Fidelity Advisor Total Bond Fund - Class Z

9,61 USD

FBKWX0,31%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,38 USD

FIAKX0,32%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

234,14 mln USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

13 pri 2022

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