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

DomovFIAJX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,35 $

30. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,58 $

FEPIX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 $

FIALX0,43 %

Fidelity Advisor Total Bond Fund - Class M

9,58 $

FEPTX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,36 $

FIAIX0,43 %

Fidelity Advisor Total Bond Fund - Class A

9,60 $

FEPAX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,36 $

FIAMX0,43 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,28 $

FIABX0,32 %

Fidelity Advisor Total Bond Fund - Class C

9,60 $

FCEPX0,31 %

Fidelity Advisor Total Bond Fund - Class Z

9,58 $

FBKWX0,31 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,36 $

FIAKX0,43 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

2,07 %

Pomer nákladov

1,41 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,11 mil. USD

Výnos

2,98 %

Vstupný poplatok

Dátum založenia

13. 4. 2022

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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