Investeerimisfondi Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) osaku hind ja uudised – Google Finance

AvalehtFIAIX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

25. juuni · USD · MUTF · Välistus

Fidelity 500 Index Fund

212,15 $

FXAIX0,0047%

Fidelity Strategic Income Fund

11,81 $

FADMX0,085%

Fidelity Series Investment Grade Bond Fund

10,07 $

FSIGX0,099%

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 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%

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

2,41%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,87 mln USD

Tootlus

3,77%

Väljalasketasu

4,00%

Asutamiskuupäev

13. apr 2022

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