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

DomovFIAMX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,41 $

21. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,41 $

FIALX0,32 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,41 $

FIAIX0,32 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,41 $

FIAKX0,32 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,40 $

FIAJX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,64 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,64 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,66 $

FEPAX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,32 $

FIABX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,66 $

FCEPX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,64 $

FBKWX0,21 %

Podielový fond

Predch. zatv. cena

9,38 $

Návratnosť od začiatku tohto roka

7,23 %

Pomer nákladov

0,36 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

14,08 mil. USD

Výnos

4,16 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

Novinky na trhu

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