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

9,36 $

2. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,36 $

FIAKX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,10 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,10 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,27 $

FIABX0,22 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,10 %

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,10 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

1,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,15 mil. USD

Výnos

2,96 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

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