Harga Dana Amanah & Berita Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)

Laman UtamaFSRAX • Dana Amanah

Fidelity Advisor Strategic Real Return Fund - Class A

$9.30

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.34

Pulangan Tahun Setakat Ini

6.36%

Nisbah belanja

0.95%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

40.71J USD

Hasil

4.18%

Caj muka

4.00%

Tarikh permulaan

7 Sep 2005

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