Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) Цена на взаимен фонд и новини

Начална страницаFAYZX • Взаимен фонд

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

FAZYX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,84 $

FIWBX0,57%

Fidelity Multi-Asset Income Fund

15,84 $

FMSDX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 $

FTSDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,31 $

FASDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,42 $

FSIDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,42 $

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,27 $

FCSDX0,33%

Взаимен фонд

Цена при затв. на предх. ден

15,75 $

Възвръщаемост от началото на годината до днешна дата

6,88%

Разходен коефициент

0,86%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

968,14 млн. USD

Доходност

3,60%

Начална такса

Начална дата

9.09.2015 г.

Пазарни новини

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