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- Strategic Advisers Fidelity Core Income Fund (USD) (Dist) (US31635R3553)

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(%)
US31635R3553
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
9,18 USD
每股资产净值 | 2026-06-02
2018-10-16
成立日期
是
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
USA
地区分布
0.05 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Strategic Advisers Fidelity Core Income Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Strategic Advisers Fidelity Core Income Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 16.10.2018 with unique ISIN - US31635R3553. The total expense ratio is 0.05%. The Strategic Advisers Fidelity Core Income Fund (USD) (Dist) pays dividends 0 time(s) per year.

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