Harga Dana Amanah & Berita Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) - Kewangan Google

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Laman UtamaFIALX • Dana Amanah

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.37

10 Apr · USD · MUTF · Penafian

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.37

FIAIX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.37

FIAJX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.37

FIAMX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.37

FIAKX0.11%

Fidelity Advisor Total Bond Fund - Class I

$9.59

FEPIX0.10%

Fidelity Advisor Total Bond Fund - Class M

$9.59

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class A

$9.61

FEPAX0.10%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.28

FIABX0.11%

Fidelity Advisor Total Bond Fund - Class C

$9.61

FCEPX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.59

FBKWX0.21%

Tutup sebelumnya

$9.38

Pulangan Tahun Setakat Ini

0.06%

Nisbah belanja

0.45%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

2.08J USD

Hasil

4.09%

Caj muka

-

Tarikh permulaan

13 Apr 2022

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