Fidelity SAI Total Bond Fund (FSMTX) Цена на взаимен фонд и новини

Начална страницаFSMTX • Взаимен фонд

Fidelity SAI Total Bond Fund

9,08 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Total Bond K6 Fund

8,86 $

FTKFX0,11%

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 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 I

9,36 $

FIALX0,21%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,07 $

Възвръщаемост от началото на годината до днешна дата

1,91%

Разходен коефициент

0,29%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

22,70 млрд. USD

Доходност

4,49%

Начална такса

Начална дата

25.10.2018 г.

Пазарни новини

incrypted

преди 1 ден

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