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

HeimFIALX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 $

FIAMX0,11%

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,54 $

FBKWX0,10%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,00%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

FIAIX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

FIAJX0,11%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

2,50%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,21 m. USD

Ávöxtun

4,00%

Söluþóknun

-

Upphafsdagur

13. apr. 2022

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fyrir 9 klukkustundum

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