Fidelity Advisor Sustainable Core Plus Bond Fund - Class C (FIAJX) 共同基金价格和资讯

首页FIAJX • 共同基金

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.37

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.37

FIALX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.37

FIAIX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.37

FIAMX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.37

FIAKX0.11%

Fidelity Advisor Total Bond Fund - Class I

$9.59

FEPIX0.10%

Fidelity Advisor Total Bond Fund - Class M

$9.59

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class A

$9.61

FEPAX0.10%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.28

FIABX0.11%

Fidelity Advisor Total Bond Fund - Class C

$9.61

FCEPX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.59

FBKWX0.21%

共同基金

昨日收盘价

$9.38

年初至今回报率

-0.21%

费用比率

1.49%

类别

US Fixed Income

晨星评级

净资产

112.87万 USD

收益

3.03%

初期认购费

成立日

2022年4月13日

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