Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) befektetési alap jegyének ára és hírek

FőoldalFIALX • befektetési alap

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,39 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,39 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,39 $

FIAMX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,39 $

FIAKX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,64 $

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,62 $

FBKWX0,10%

Befektetési alap

Előző zárás

9,41 $

Tárgyévi göngyölített hozam

0,06%

Költséghányad

0,45%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,08 M USD

Hozam

4,09%

Kezdeti kiadás

Indulás dátuma

2022. ápr. 13.

Piaci hírek

Yahoo Finance

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.INX

0,80%