Giá và tin tức về quỹ tương hỗ Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX)

Trang chủFIAJX • Quỹ tương hỗ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,42 $

FIAKX0,32%

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

9,42 $

FIAMX0,32%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,66 $

FBKWX0,21%

Quỹ tương hỗ

Giá đóng cửa hôm trước

9,45 $

Lợi tức từ đầu năm đến nay

6,55%

Tỷ suất chi phí

1,49%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

1,13 Tr USD

Lợi nhuận

2,86%

Phí thu ban đầu

Ngày bắt đầu hoạt động

13 thg 4, 2022

Tin tức thị trường

Newswire Canada

3 giờ trước

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

6 giờ trước

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

11 giờ trước

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%