Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) – Investeringsforeningspriser og nyheder

StartFIAKX • Investeringsforening

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,43 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,32 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,32 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,43 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,43 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,42 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,41 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,42 %

Investeringsforening

Seneste lukkekurs

9,40 $

ÅTD-udbytte

0,19 %

Omkostningsprocent

0,74 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,55 mio. USD

Afkast

3,79 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

13. apr. 2022

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