Fidelity Sustainable Core Plus Bond Fund (FIAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFIAEX • ກອງທຶນຮວມ

Fidelity Sustainable Core Plus Bond Fund

$9,32

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity SAI Sustainable Core Plus Bond Fund

$9,24

FIABX0,00%

Fidelity SAI Investment Grade Securitized Fund

$9,80

FSMOX0,10%

Fidelity SAI Total Bond Fund

$9,05

FSMTX0,00%

Fidelity Advisor Total Bond Fund - Class I

$9,54

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9,32

FIALX0,11%

Fidelity Advisor Total Bond Fund - Class M

$9,54

FEPTX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9,32

FIAIX0,11%

Fidelity Advisor Total Bond Fund - Class A

$9,56

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9,32

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9,32

FIAMX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

-

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