Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIAKX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.36

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.34

YTD વળતર

1.94%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.70 લાખ USD

ઊપજ

3.72%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

13 એપ્રિલ, 2022

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