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

DomovFIALX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,50 $

2. 3. · USD · MUTF · Vylúčenie

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,50 $

FIAIX0,52 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,50 $

FIAJX0,52 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,50 $

FIAMX0,52 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,50 $

FIAKX0,52 %

Fidelity Advisor Total Bond Fund - Class I

9,73 $

FEPIX0,51 %

Fidelity Advisor Total Bond Fund - Class M

9,73 $

FEPTX0,51 %

Fidelity Advisor Total Bond Fund - Class A

9,75 $

FEPAX0,51 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,41 $

FIABX0,42 %

Fidelity Advisor Total Bond Fund - Class C

9,75 $

FCEPX0,51 %

Fidelity Advisor Total Bond Fund - Class Z

9,73 $

FBKWX0,51 %

Podielový fond

Predch. zatv. cena

9,55 $

Návratnosť od začiatku tohto roka

0,21 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,03 mil. USD

Výnos

4,08 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

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