Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) verð á verðbréfasjóðum og fréttir

HeimFTSDX • Verðbréfasjóður

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,24 $

FASDX0,055%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,35 $

FIQWX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,35 $

FSIDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,21 $

FCSDX0,17%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,74 $

FWATX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,72 $

FWBTX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,76 $

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,75 $

FAYZX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,75 $

FIWBX0,38%

Fidelity Multi-Asset Income Fund

15,75 $

FMSDX0,38%

Verðbréfasjóður

Við síðustu lokun

18,24 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

327,78 m. USD

Ávöxtun

1,90%

Söluþóknun

3,50%

Upphafsdagur

23. des. 2003

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