Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFIAIX • Birgə Fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

2 apr · USD · MUTF · İmtina

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,21%

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 Sustainable Core Plus Bond Fund - Class M

9,36 $

FIAKX0,21%

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10%

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 $

FIABX0,22%

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10%

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10%

Birgə fond

Əvvəlki qapanış

9,34 $

İlin əvvəlindən bugünə qədərki gəlir

1,95%

Xərc əmsalı

0,67%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,77 mln USD

Gəlir

3,78%

Ön yüklənmə

4,00%

Başlama tarixi

13 apr 2022

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