Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) цена на заеднички фонд и вести

Почетна страницаFTSDX • Заеднички фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,24 $

Поврат за тековна година до денешен датум

9,41 %

Стапка на вкупни трошоци

1,17 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

327,78 М USD

Принос

1,90 %

Влезна провизија

3,50 %

Датум на создавање

23 дек. 2003 г.

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