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

Почетна страницаFIAEX • Заеднички фонд

Fidelity Sustainable Core Plus Bond Fund

9,32 $

25 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,31 $

Поврат за тековна година до денешен датум

2,50 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

26,32 мил. USD

Принос

4,01 %

Влезна провизија

Датум на создавање

13.4.2022 г.

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