Fidelity Advisor Tactical Bond Fund - Class C (FTKCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTKCX • Investiciniai fondai

Fidelity Advisor Tactical Bond Fund - Class C

8,93 $

02-06 · USD · MUTF · Atsisakymas

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 M

8,93 $

FTYMX0,00 %

Fidelity Advisor Tactical Bond Fund - Class A

8,93 $

FTKAX0,00 %

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 Investment Grade Bond Fund - Class A

7,31 $

FGBAX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

FIAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,93 $

Grąža nuo einamųjų metų pradžios

0,15 %

Išlaidų rodiklis

1,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,00 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2022-02-10

Rinkos naujienos

GlobeNewswire

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The Wall Street Journal

prieš 13 valandų

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2,47 %