Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX)

Faqja kryesoreFIAKX • Fond i përbashkët

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,43 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 USD

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 USD

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 USD

FIAJX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,66 USD

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,67 USD

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,68 USD

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 USD

FIAMX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 USD

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,69 USD

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,67 USD

FBKWX0,10%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,29%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,56 mln USD

Rendimenti

3,60%

Parapagesa

4,00%

Data e fillimit

13 pri 2022

Lajmet nga tregu

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