Fidelity Advisor Sustainable Core Plus Bond Fund - Class A (FIAIX) – cena podielového fondu a novinky

DomovFIAIX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,43 $

6. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,43 $

FIALX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,43 $

FIAJX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,43 $

FIAKX0,00 %

Fidelity Advisor Total Bond Fund - Class I

9,67 $

FEPIX0,00 %

Fidelity Advisor Total Bond Fund - Class M

9,67 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,43 $

FIAMX0,00 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,34 $

FIABX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,69 $

FCEPX0,00 %

Fidelity Advisor Total Bond Fund - Class Z

9,67 $

FBKWX0,00 %

Podielový fond

Predch. zatv. cena

9,43 $

Návratnosť od začiatku tohto roka

7,01 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,94 mil. USD

Výnos

3,85 %

Vstupný poplatok

4,00 %

Dátum založenia

13. 4. 2022

Novinky na trhu

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.INX

0,34 %