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

Начална страницаFIAKX • Взаимен фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,43 $

19.12 · USD · MUTF · Отказ от отговорност

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 C

9,42 $

FIAJX0,21%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,44 $

Възвръщаемост от началото на годината до днешна дата

7,29%

Разходен коефициент

0,74%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,56 млн. USD

Доходност

3,60%

Начална такса

4,00%

Начална дата

13.04.2022 г.

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