Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) verð á verðbréfasjóðum og fréttir

HeimFIALX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,44 $

FIAKX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,00%

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 $

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,00%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

7,57%

Kostnaðarhlutfall

0,45%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,68 m. USD

Ávöxtun

3,88%

Söluþóknun

Upphafsdagur

13. apr. 2022

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