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

AvalehtFIALX • Investeerimisfond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 $

25. juuni · USD · MUTF · Välistus

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 $

FIAMX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,54 $

FBKWX0,10%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

FIAJX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

2,50%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,21 mln USD

Tootlus

4,00%

Väljalasketasu

-

Asutamiskuupäev

13. apr 2022

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