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

14,54 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 USD

FWATX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 USD

FWBTX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 USD

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,55 USD

FIWBX0,00%

Fidelity Multi-Asset Income Fund

14,55 USD

FMSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 USD

FTSDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 USD

FASDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 USD

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,43 USD

FIQWX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,25 USD

FCSDX0,23%

Fond i përbashkët

Mbyllja e fundit

14,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

795,48 mln USD

Rendimenti

3,94%

Parapagesa

-

Data e fillimit

9 sht 2015

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