Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFIAIX • ກອງທຶນຮວມ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9,32

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,77%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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