Preços e notícias sobre o fundo mútuo Fidelity Advisor Sustainable Core Plus Bond Fund

Página inicialFIAIX • Fundo Mútuo

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$ 9,32

25 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,31

Retorno acumulado no ano

2,41%

Proporção de despesas

0,68%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,87 mi USD

Rendimento

3,77%

Taxa de ingresso

4,00%

Data de lançamento

13 de abr. de 2022

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