Prețul fondului de investiții Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) și noutăți

Pagina de pornireFAYZX • Fond de investiții

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,07 $

Rentabilitate la zi

8,03 %

Raportul cheltuielilor

0,84 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

822,98 mil. USD

Randament

3,79 %

Alimentare anticipată

Data de începere

9 sept. 2015

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