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

DomovFIAIX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

25. 6. · USD · MUTF · Vylúčenie

Fidelity 500 Index Fund

212,15 $

FXAIX0,0047 %

Fidelity Strategic Income Fund

11,81 $

FADMX0,085 %

Fidelity Series Investment Grade Bond Fund

10,07 $

FSIGX0,099 %

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,32 $

FIALX0,11 %

Fidelity Advisor Total Bond Fund - Class M

9,54 $

FEPTX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,56 $

FEPAX0,10 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

FIAJX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,32 $

FIAMX0,11 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,00 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

2,41 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,87 mil. USD

Výnos

3,77 %

Vstupný poplatok

4,00 %

Dátum založenia

13. 4. 2022

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