Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIAIX • vzajemni sklad

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,31 $

Donos v tekočem letu

2,41 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,87 mio. USD

Donos

3,77 %

Vnaprejšnji stroški

4,00 %

Začetni datum

13. apr. 2022

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