Cijena uzajamnog fonda i vijesti za Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) – Google Finance

Početna stranicaFIAIX • uzajamni fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

2,41 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,87 mil. USD

Prinos

3,77 %

Ulazna naknada

4,00 %

Datum pokretanja

13. tra 2022.

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