Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z (FAPEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFAPEX • podielový fond

Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z

10,32 $

13. 8. · USD · MUTF · Vylúčenie

Fidelity Advisor Conservative Income Bond Fund - Class A

10,08 $

FCNQX0,00 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class I

10,32 $

FAPDX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class A

10,32 $

FAMZX0,097 %

Fidelity Advisor Sustainable Low Duration Bond Fund - Class M

10,32 $

FAPBX0,097 %

Fidelity Advisor Conservative Income Bond Fund - Class Z

10,08 $

FCNYX0,00 %

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fidelity Conservative Income Bond Fund

10,08 $

FCNVX0,099 %

Podielový fond

Predch. zatv. cena

10,31 $

Návratnosť od začiatku tohto roka

2,64 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

12,26 mil. USD

Výnos

4,42 %

Vstupný poplatok

-

Dátum založenia

13. 4. 2022

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