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

Faqja kryesoreFAYZX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 USD

FWATX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,13 USD

FAZYX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,12 USD

FIWBX0,33%

Fidelity Multi-Asset Income Fund

15,12 USD

FMSDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,09 USD

FWBTX0,33%

Fidelity Advisor Strategic Income Fund - Class I

11,97 USD

FSRIX0,25%

Fidelity Advisor Financials Fund - Class A

38,33 USD

FAFDX0,55%

Fidelity Advisor Consumer Staples Fund - Class I

89,74 USD

FDIGX0,28%

Fidelity Advisor Financials Fund - Class I

39,80 USD

FFSIX0,53%

Fidelity Advisor Mega Cap Stock Fund - Class I

29,26 USD

FTRIX0,31%

Fond i përbashkët

Mbyllja e fundit

15,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,03%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

822,98 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

9 sht 2015

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