Investeerimisfondi Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) osaku hind ja uudised – Google Finance

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AvalehtFAYZX • Investeerimisfond

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 $

13. aug · USD · MUTF · Välistus

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 $

FWATX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,13 $

FAZYX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,12 $

FIWBX0,33%

Fidelity Multi-Asset Income Fund

15,12 $

FMSDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,09 $

FWBTX0,33%

Fidelity Advisor Strategic Income Fund - Class I

11,97 $

FSRIX0,25%

Fidelity Advisor Financials Fund - Class A

38,33 $

FAFDX0,55%

Fidelity Advisor Consumer Staples Fund - Class I

89,74 $

FDIGX0,28%

Fidelity Advisor Financials Fund - Class I

39,80 $

FFSIX0,53%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 $

FTRIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

15,07 $

Tulusus sel aastal

8,03%

Kulumäär

0,84%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

822,98 mln USD

Tootlus

3,79%

Väljalasketasu

-

Asutamiskuupäev

9. sept 2015

Börsiuudised

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