Fidelity Advisor Tactical Bond Fund - Class A (FTKAX) verð á verðbréfasjóðum og fréttir

HeimFTKAX • Verðbréfasjóður

Fidelity Advisor Tactical Bond Fund - Class A

8,86 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Investment Grade Bond Fund - Class A

7,25 $

FGBAX0,14%

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 Tactical Bond Fund - Class I

8,86 $

FBAHX0,11%

Fidelity Advisor Tactical Bond Fund - Class Z

8,86 $

FBAPX0,11%

Fidelity Advisor Tactical Bond Fund - Class C

8,86 $

FTKCX0,11%

Fidelity Advisor Tactical Bond Fund - Class M

8,86 $

FTYMX0,11%

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%

Verðbréfasjóður

Við síðustu lokun

8,85 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,95 m. USD

Ávöxtun

4,23%

Söluþóknun

4,00%

Upphafsdagur

10. feb. 2022

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