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

હોમFIALX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.45

16 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.45

FIAIX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.45

FIAJX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.45

FIAKX0.21%

Fidelity Advisor Total Bond Fund - Class I

$9.68

FEPIX0.21%

Fidelity Advisor Total Bond Fund - Class M

$9.68

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class A

$9.70

FEPAX0.21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.45

FIAMX0.21%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.36

FIABX0.11%

Fidelity Advisor Total Bond Fund - Class C

$9.70

FCEPX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.68

FBKWX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.43

YTD વળતર

7.57%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.81 લાખ USD

ઊપજ

3.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 એપ્રિલ, 2022

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