Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFIALX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.31

24 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Total Bond Fund - Class I

$9.53

FEPIX0.32%

Fidelity Advisor Total Bond Fund - Class M

$9.54

FEPTX0.32%

Fidelity Advisor Total Bond Fund - Class A

$9.55

FEPAX0.32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.31

FIAMX0.32%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.24

FIABX0.33%

Fidelity Advisor Total Bond Fund - Class Z

$9.53

FBKWX0.32%

Fidelity SAI Total Bond Fund

$9.05

FSMTX0.33%

Fidelity Total Bond K6 Fund

$8.82

FTKFX0.34%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.31

FIAIX0.32%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.31

FIAJX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.28

YTD વળતર

2.50%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.11 લાખ USD

ઊપજ

4.00%

ફ્રંટ લોડ

-

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