Fidelity Advisor Tactical Bond Fund - Class A (FTKAX) Цена на взаимен фонд и новини

Начална страницаFTKAX • Взаимен фонд

Fidelity Advisor Tactical Bond Fund - Class A

8,93 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,00%

Fidelity Advisor Tactical Bond Fund - Class I

8,93 $

FBAHX0,00%

Fidelity Advisor Tactical Bond Fund - Class Z

8,94 $

FBAPX0,11%

Fidelity Advisor Tactical Bond Fund - Class C

8,93 $

FTKCX0,00%

Fidelity Advisor Tactical Bond Fund - Class M

8,93 $

FTYMX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,00%

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,93 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,95%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,96 млн. USD

Доходност

4,28%

Начална такса

4,00%

Начална дата

10.02.2022 г.

Пазарни новини

Binance

преди 2 дни

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