Investeerimisfondi Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) osaku hind ja uudised

AvalehtFIALX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,37 $

10. apr · USD · MUTF · Välistus

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,37 $

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,37 $

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,37 $

FIAMX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,37 $

FIAKX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,59 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,59 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,61 $

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 $

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,61 $

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,59 $

FBKWX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

0,06%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,08 mln USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

13. apr 2022

Börsiuudised

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