Giá và tin tức về quỹ tương hỗ Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (FIALX)

Trang chủFIALX • Quỹ tương hỗ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,45 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,45 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,45 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,45 $

FIAKX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,70 $

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,45 $

FIAMX0,21%

Fidelity SAI Sustainable Core Plus Bond Fund

9,36 $

FIABX0,11%

Fidelity Advisor Total Bond Fund - Class C

9,70 $

FCEPX0,21%

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,21%

Quỹ tương hỗ

Giá đóng cửa hôm trước

9,43 $

Lợi tức từ đầu năm đến nay

7,57%

Tỷ suất chi phí

0,45%

Danh mục

US Fixed Income

Xếp hạng Morningstar

Tài sản ròng

1,68 Tr USD

Lợi nhuận

3,88%

Phí thu ban đầu

Ngày bắt đầu hoạt động

13 thg 4, 2022

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