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

Fjármál

HeimFIAMX • Verðbréfasjóður

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,36 $

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,36 $

FIAKX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 $

FIABX0,22%

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

0,08%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

16,59 m. USD

Ávöxtun

4,18%

Söluþóknun

-

Upphafsdagur

13. apr. 2022

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