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

9,37 $

10. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,37 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,37 $

FIAJX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,37 $

FIAMX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,37 $

FIAKX0,11 %

Fidelity Advisor Total Bond Fund - Class I

9,59 $

FEPIX0,10 %

Fidelity Advisor Total Bond Fund - Class M

9,59 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,61 $

FEPAX0,10 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 $

FIABX0,11 %

Fidelity Advisor Total Bond Fund - Class C

9,61 $

FCEPX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,59 $

FBKWX0,21 %

Podielový fond

Predch. zatv. cena

9,38 $

Návratnosť od začiatku tohto roka

0,06 %

Pomer nákladov

0,45 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,08 mil. USD

Výnos

4,09 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

Novinky na trhu

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