Цена заједничког фонда Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX) и новости

ПочетнаFIALX • Узајамни фонд

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 $

25. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,31 $

Повраћај од почетка године

2,50%

Коефицијент трошкова

0,42%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,21 мил. USD

Добит

4,00%

Улазна провизија

Датум почетка

13. 4. 2022.

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