Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAYZX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 $

FWBTX0,97 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

FAZYX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,33 $

FIWBX1,04 %

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,47 $

Grąža nuo einamųjų metų pradžios

2,49 %

Išlaidų rodiklis

0,83 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

849,91 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-09

Rinkos naujienos

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