Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Sustainable Core Plus Bond Fund

Pàgina d'iniciFIALX • Fons d'inversió

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21 %

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 Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

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 %

Fons d'inversió

Tancament anterior

9,34 $

Ingressos d'enguany

1,99 %

Proporció de despeses

0,45 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

2,12 M USD

Rendibilitat

4,01 %

Avançament

Data de creació

13 d’abr. 2022

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