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

9,32 $

25. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,54 $

FEPIX0,10 %

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 Z

9,32 $

FIAMX0,11 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,24 $

FIABX0,00 %

Fidelity Advisor Total Bond Fund - Class Z

9,54 $

FBKWX0,10 %

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,00 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,32 $

FIAIX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,32 $

FIAJX0,11 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

2,50 %

Pomer nákladov

0,42 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,21 mil. USD

Výnos

4,00 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

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