Investeerimisfondi Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX) osaku hind ja uudised

AvalehtFIAJX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

19. dets · USD · MUTF · Välistus

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,43 $

FIAKX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 $

FIAMX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

6,55%

Kulumäär

1,49%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,13 mln USD

Tootlus

2,86%

Väljalasketasu

Asutamiskuupäev

13. apr 2022

Börsiuudised

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