Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) – cena podielového fondu a novinky – Google Finance

DomovFASDX • podielový fond

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,43 $

Návratnosť od začiatku tohto roka

1,38 %

Pomer nákladov

0,92 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

938,80 mil. USD

Výnos

2,22 %

Vstupný poplatok

5,75 %

Dátum založenia

23. 12. 2003

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