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

DomovFIAJX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,51 $

25. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,51 $

FIALX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,51 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,51 $

FIAMX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,51 $

FIAKX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,74 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,75 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,76 $

FEPAX0,10 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,42 $

FIABX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,77 $

FCEPX0,00 %

Fidelity Advisor Total Bond Fund - Class Z

9,74 $

FBKWX0,10 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

0,12 %

Pomer nákladov

1,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,13 mil. USD

Výnos

3,03 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

Novinky na trhu

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