Fidelity SAI Sustainable Core Plus Bond Fund (FIABX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIABX • Investiciniai fondai

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 $

04-02 · USD · MUTF · Atsisakymas

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,36 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,36 $

FIAKX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,25 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

224,53 mln. USD

Pelningumas

4,24 %

Pirminės apkrovos mokestis

Pradžios data

2022-04-13

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