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

DomovFIAKX • podielový fond

Fidelity Advisor Sustainable Core Plus Bond Fund - Class M

9,18 $

29. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Total Bond Fund - Class I

9,42 $

FEPIX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,18 $

FIALX0,11 %

Fidelity Advisor Total Bond Fund - Class M

9,42 $

FEPTX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,18 $

FIAIX0,11 %

Fidelity Advisor Total Bond Fund - Class A

9,44 $

FEPAX0,00 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class C

9,18 $

FIAJX0,11 %

Fidelity Advisor Sustainable Core Plus Bond Fund - Class Z

9,18 $

FIAMX0,11 %

Fidelity SAI Sustainable Core Plus Bond Fund

9,12 $

FIABX0,00 %

Fidelity Advisor Total Bond Fund - Class C

9,44 $

FCEPX0,11 %

Fidelity Advisor Total Bond Fund - Class Z

9,42 $

FBKWX0,00 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

1,38 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Čisté aktíva

1,22 mil. USD

Vstupný poplatok

4,00 %

Dátum založenia

13. 4. 2022

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