Cijena uzajamnog fonda i vijesti za Fidelity SAI Total Bond Fund (FSMTX) – Google Finance

Financije

Početna stranicaFSMTX • uzajamni fond

Fidelity SAI Total Bond Fund

9,16 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,32 %

Fidelity Total Bond K6 Fund

8,94 $

FTKFX0,45 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,43 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 $

FIAMX0,43 %

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,41 %

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

0,29 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,16 mlr. USD

Prinos

4,56 %

Ulazna naknada

-

Datum pokretanja

25. lis 2018.

Vijesti s tržišta

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