Цена заједничког фонда Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) и новости

ПочетнаFSIDX • Узајамни фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,42 $

2. апр · USD · MUTF · Одрицање одговорности

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 Z

18,42 $

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,27 $

FCSDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

FAZYX0,57%

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%

Инвестициони фонд

Претходно закључено

18,35 $

Повраћај од почетка године

9,53%

Коефицијент трошкова

0,67%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

653,79 мил. USD

Добит

2,34%

Улазна провизија

Датум почетка

23. 12. 2003.

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