Fidelity Advisor Sustainable Core Plus Bond Fund - Class M（FIAKX）投資信託の基準価額、ニュース

ホームFIAKX • 投資信託

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.42

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.45

年初来リターン

7.29%

経費率

0.74%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

155.74万 USD

利回り

3.60%

初期販売手数料

4.00%

設定日

2022/04/13

市場ニュース

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1 日前

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JPY / CAD

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