Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX)

Faqja kryesoreFIAMX • Fond i përbashkët

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 USD

FIALX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,35 USD

FIAIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,35 USD

FIAJX0,11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,35 USD

FIAKX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,58 USD

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 USD

FEPTX0,10%

Fidelity Advisor Total Bond Fund - Class A

9,60 USD

FEPAX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,26 USD

FIABX0,00%

Fidelity Advisor Total Bond Fund - Class C

9,60 USD

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 USD

FBKWX0,10%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

16,59 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

13 pri 2022

Lajmet nga tregu

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