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

9,43 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Sustainability Bond Index Fund

9,42 USD

FNDSX0,00%

Fidelity U.S. Sustainability Index Fund

30,71 USD

FITLX2,30%

Fidelity International Sustainability Index Fund

16,24 USD

FNIDX2,27%

Fidelity Intermediate Treasury Bond Index Fund

9,84 USD

FUAMX0,10%

Fidelity Intermediate Bond Fund

10,38 USD

FTHRX0,096%

Fidelity Tactical Bond Fund

8,93 USD

FBAGX0,00%

Fidelity Investment Grade Bond Fund

7,31 USD

FBNDX0,00%

Fidelity Long-Term Treasury Bond Index Fund

9,31 USD

FNBGX0,00%

Fidelity Short-Term Treasury Bond Index Fund

10,37 USD

FUMBX0,00%

Fidelity Short-Term Bond Index Fund

10,13 USD

FNSOX0,00%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,46 mln USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

13 pri 2022

Lajmet nga tregu

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.DJI

2,47%