Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX)

Faqja kryesoreFTSDX • Fond i përbashkët

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,24 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,24 USD

FASDX0,055%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,35 USD

FIQWX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,35 USD

FSIDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,21 USD

FCSDX0,17%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,74 USD

FWATX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,72 USD

FWBTX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,76 USD

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,75 USD

FAYZX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,75 USD

FIWBX0,38%

Fidelity Multi-Asset Income Fund

15,75 USD

FMSDX0,38%

Fond i përbashkët

Mbyllja e fundit

18,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,41%

Raporti i shpenzimit

1,17%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

327,78 mln USD

Rendimenti

1,90%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

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