Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) – cena podielového fondu a novinky – Google Finance

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DomovFIAKX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,39 $

16. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,62 $

FEPIX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,39 $

FIALX0,32 %

Fidelity Advisor Total Bond Fund - Class M

9,62 $

FEPTX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,39 $

FIAIX0,32 %

Fidelity Advisor Total Bond Fund - Class A

9,64 $

FEPAX0,42 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,39 $

FIAJX0,43 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,39 $

FIAMX0,32 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,30 $

FIABX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,64 $

FCEPX0,31 %

Fidelity Advisor Total Bond Fund - Class Z

9,62 $

FBKWX0,31 %

Podielový fond

Predch. zatv. cena

9,36 $

Návratnosť od začiatku tohto roka

1,94 %

Pomer nákladov

0,74 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,57 mil. USD

Výnos

3,72 %

Vstupný poplatok

4,00 %

Dátum založenia

13. 4. 2022

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