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

Faqja kryesoreFIAEX • Fond i përbashkët

Fidelity Sustainable Core Plus Bond Fund

9,32 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 USD

FIABX0,00%

Fidelity SAI Investment Grade Securitized Fund

9,80 USD

FSMOX0,10%

Fidelity SAI Total Bond Fund

9,05 USD

FSMTX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,54 USD

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 USD

FIALX0,11%

Fidelity Advisor Total Bond Fund - Class M

9,54 USD

FEPTX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 USD

FIAIX0,11%

Fidelity Advisor Total Bond Fund - Class A

9,56 USD

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 USD

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 USD

FIAMX0,11%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,32 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

13 pri 2022

Lajmet nga tregu

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