Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAZYX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 $

FAYZX0,57%

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%

Ieguldījumu fonds

Slēgšanas kurss

15,76 $

Peļņa no gada sākuma

6,90%

Izdevumu koeficients

1,10%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

43,41 milj. USD

Peļņa

3,37%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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