Investeerimisfondi Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) osaku hind ja uudised

AvalehtFIAKX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,36 $

2. apr · USD · MUTF · Välistus

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,36 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 $

FIABX0,22%

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,34 $

Tulusus sel aastal

1,94%

Kulumäär

0,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,57 mln USD

Tootlus

3,72%

Väljalasketasu

4,00%

Asutamiskuupäev

13. apr 2022

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