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

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DomovFIAIX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,42 $

31. 12. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,66 $

FEPIX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,42 $

FIALX0,21 %

Fidelity Advisor Total Bond Fund - Class M

9,66 $

FEPTX0,21 %

Fidelity Advisor Total Bond Fund - Class A

9,68 $

FEPAX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,42 $

FIAJX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,42 $

FIAMX0,21 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,33 $

FIABX0,21 %

Fidelity Advisor Total Bond Fund - Class C

9,68 $

FCEPX0,21 %

Fidelity Advisor Total Bond Fund - Class Z

9,66 $

FBKWX0,21 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,42 $

FIAKX0,21 %

Podielový fond

Predch. zatv. cena

9,44 $

Návratnosť od začiatku tohto roka

7,35 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,95 mil. USD

Výnos

3,66 %

Vstupný poplatok

4,00 %

Dátum založenia

13. 4. 2022

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