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

$9.44

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.44

FIAIX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.44

FIAJX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.44

FIAMX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.44

FIAKX0.11%

Fidelity Advisor Total Bond Fund - Class I

$9.67

FEPIX0.00%

Fidelity Advisor Total Bond Fund - Class M

$9.67

FEPTX0.00%

Fidelity Advisor Total Bond Fund - Class A

$9.69

FEPAX0.00%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.35

FIABX0.11%

Fidelity Advisor Total Bond Fund - Class C

$9.69

FCEPX0.00%

Fidelity Advisor Total Bond Fund - Class Z

$9.67

FBKWX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.43

YTD વળતર

0.21%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.32 લાખ USD

ઊપજ

4.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 એપ્રિલ, 2022

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