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

Fjármál

HeimFIAKX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

1,94%

Kostnaðarhlutfall

0,74%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,57 m. USD

Ávöxtun

3,72%

Söluþóknun

4,00%

Upphafsdagur

13. apr. 2022

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