Fidelity Advisor Sustainable Core Plus Bond Fund - Class C（FIAJX）投資信託の基準価額、ニュース

ホームFIAJX • 投資信託

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.44

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.44

年初来リターン

6.55%

経費率

1.49%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

113.35万 USD

利回り

2.86%

初期販売手数料

設定日

2022/04/13

市場ニュース

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OSPTX

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