Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) verð á verðbréfasjóðum og fréttir

HeimFIAKX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,42 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

FIAIX0,32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,32%

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

9,42 $

FIAMX0,32%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,66 $

FBKWX0,21%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

7,29%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,56 m. USD

Ávöxtun

3,60%

Söluþóknun

4,00%

Upphafsdagur

13. apr. 2022

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