Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) - Financat me Google

Faqja kryesoreFAYZX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class I

13,69 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 USD

FWATX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,66 USD

FWBTX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,70 USD

FAZYX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,69 USD

FIWBX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 USD

FTSDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 USD

FASDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 USD

FSIDX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,60 USD

FIQWX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,46 USD

FCSDX0,43%

Fidelity Multi-Asset Income Fund

13,69 USD

FMSDX0,15%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,95%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

810,75 mln USD

Rendimenti

3,89%

Parapagesa

-

Data e fillimit

9 sht 2015

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