Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAYZX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,75 $

Grąža nuo einamųjų metų pradžios

6,88 %

Išlaidų rodiklis

0,86 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

968,14 mln. USD

Pelningumas

3,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-09

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