Fidelity Advisor Total Bond Fund - Class A (FEPAX) – cena podielového fondu a novinky

DomovFEPAX • podielový fond

Fidelity Advisor Total Bond Fund - Class A

9,69 $

24. 12. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class M

9,68 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,68 $

FBKWX0,21 %

Fidelity Advisor Total Bond Fund - Class I

9,68 $

FEPIX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,68 $

FCEPX0,00 %

Fidelity Advisor New Insights Fund - Class A

46,52 $

FNIAX0,19 %

Fidelity Series Investment Grade Bond Fund

10,21 $

FSIGX0,20 %

Fidelity Total Bond Fund

9,69 $

FTBFX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 $

FIALX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 $

FIAIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,44 $

FIAJX0,21 %

Podielový fond

Predch. zatv. cena

9,68 $

Návratnosť od začiatku tohto roka

7,51 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,11 mld. USD

Výnos

4,09 %

Vstupný poplatok

4,00 %

Dátum založenia

16. 6. 2004

Novinky na trhu

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