Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSRAX • Investiciniai fondai

Fidelity Advisor Strategic Real Return Fund - Class A

9,30 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Real Return Fund - Class I

9,32 $

FSIRX0,53 %

Fidelity Strategic Real Return Fund - Class K6

9,39 $

FSRKX0,53 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,33 $

FIQDX0,53 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,14 $

FCSRX0,22 %

Fidelity Advisor Strategic Real Return Fund - Class M

9,31 $

FSRTX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 $

FTSDX0,00 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,24 $

FASDX0,055 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,35 $

FSIDX0,11 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,35 $

FIQWX0,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,21 $

FCSDX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

6,36 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

40,71 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2005-09-07

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