Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX) Цена на взаимен фонд и новини

Начална страницаFIAJX • Взаимен фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,44 $

FIAKX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,44 $

Възвръщаемост от началото на годината до днешна дата

6,55%

Разходен коефициент

1,49%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,13 млн. USD

Доходност

2,86%

Начална такса

Начална дата

13.04.2022 г.

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