Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFASDX • Взаимен фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

FTSDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,60 $

FIQWX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 $

FSIDX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,46 $

FCSDX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 $

FWATX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,66 $

FWBTX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,70 $

FAZYX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,69 $

FAYZX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,69 $

FIWBX0,15%

Fidelity Multi-Asset Income Fund

13,69 $

FMSDX0,15%

Взаимен фонд

Цена при затв. на предх. ден

16,43 $

Възвръщаемост от началото на годината до днешна дата

1,38%

Разходен коефициент

0,92%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

938,80 млн. USD

Доходност

2,22%

Начална такса

5,75%

Начална дата

23.12.2003 г.

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