Çmimi dhe lajme për fondin e përbashkët Fidelity SAI Total Bond Fund (FSMTX)

Faqja kryesoreFSMTX • Fond i përbashkët

Fidelity SAI Total Bond Fund

9,18 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity SAI Sustainable Core Plus Bond Fund

9,35 USD

FIABX0,11%

Fidelity Total Bond K6 Fund

8,95 USD

FTKFX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,68 USD

FEPIX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 USD

FIALX0,21%

Fidelity Advisor Total Bond Fund - Class M

9,68 USD

FEPTX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 USD

FIAIX0,21%

Fidelity Advisor Total Bond Fund - Class A

9,70 USD

FEPAX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 USD

FIAJX0,21%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,44 USD

FIAMX0,21%

Fidelity Advisor Total Bond Fund - Class C

9,70 USD

FCEPX0,10%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,04 mld USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

25 tet 2018

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