Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFIAIX • Yatırım Fonu

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9,35

6 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Advisor Total Bond Fund - Class A

$9,59

FEPAX%0,10

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9,35

FIALX%0,11

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9,34

FIAJX%0,21

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9,35

FIAMX%0,11

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9,35

FIAKX%0,11

Fidelity Advisor Total Bond Fund - Class I

$9,57

FEPIX%0,10

Fidelity Advisor Total Bond Fund - Class M

$9,57

FEPTX%0,10

Fidelity SAI Sustainable Core Plus Bond Fund

$9,26

FIABX%0,11

Fidelity Advisor Total Bond Fund - Class C

$9,59

FCEPX%0,10

Fidelity Advisor Total Bond Fund - Class Z

$9,57

FBKWX%0,10

Yatırım fonu

Önceki kapanış

$9,36

YBK getiri

-%0,00

Gider oranı

%0,67

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

1,83 Mn USD

Getiri

%3,86

Fon alımında ödeme

%4,00

Sözleşme başlangıç tarihi

13 Nis 2022

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