Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z (FIAMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFIAMX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

$9.37

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

$9.37

FIALX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

$9.37

FIAIX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

$9.37

FIAJX0.11%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

$9.37

FIAKX0.11%

Fidelity Advisor Total Bond Fund - Class I

$9.59

FEPIX0.10%

Fidelity Advisor Total Bond Fund - Class M

$9.59

FEPTX0.21%

Fidelity Advisor Total Bond Fund - Class A

$9.61

FEPAX0.10%

Fidelity SAI Sustainable Core Plus Bond Fund

$9.28

FIABX0.11%

Fidelity Advisor Total Bond Fund - Class C

$9.61

FCEPX0.21%

Fidelity Advisor Total Bond Fund - Class Z

$9.59

FBKWX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.38

YTD વળતર

0.08%

ખર્ચનો ગુણોત્તર

0.36%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.66 કરોડ USD

ઊપજ

4.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 એપ્રિલ, 2022

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