Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) – cena podielového fondu a novinky

DomovFAYZX • podielový fond

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 $

13. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,07 $

Návratnosť od začiatku tohto roka

8,03 %

Pomer nákladov

0,84 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

822,98 mil. USD

Výnos

3,79 %

Vstupný poplatok

Dátum založenia

9. 9. 2015

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