Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFASDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,43 $

Peļņa no gada sākuma

1,38%

Izdevumu koeficients

0,92%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

938,80 milj. USD

Peļņa

2,22%

Komisija

5,75%

Ieviešanas datums

2003. gada 23. dec.

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