Цена заједничког фонда Fidelity SAI Total Bond Fund (FSMTX) и новости

ПочетнаFSMTX • Узајамни фонд

Fidelity SAI Total Bond Fund

9,07 $

1. апр · USD · MUTF · Одрицање одговорности

Fidelity Total Bond K6 Fund

8,85 $

FTKFX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,57 $

FEPIX0,10%

Fidelity Advisor Total Bond Fund - Class M

9,57 $

FEPTX0,00%

Fidelity Advisor Total Bond Fund - Class A

9,59 $

FEPAX0,10%

Fidelity Advisor Total Bond Fund - Class C

9,59 $

FCEPX0,00%

Fidelity Advisor Total Bond Fund - Class Z

9,57 $

FBKWX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,34 $

FIALX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,34 $

FIAIX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,34 $

FIAJX0,00%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,34 $

FIAMX0,00%

Инвестициони фонд

Претходно закључено

9,07 $

Повраћај од почетка године

1,91%

Коефицијент трошкова

0,29%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

22,70 млрд. USD

Добит

4,49%

Улазна провизија

Датум почетка

25. 10. 2018.

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