Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) verð á verðbréfasjóðum og fréttir

HeimFAZYX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class M

15,13 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 $

FWATX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 $

FAYZX0,33%

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 Dividend & Income Fund - Class M

17,72 $

FTSDX0,62%

Fidelity Advisor Strategic Real Return Fund - Class C

8,49 $

FCSRX0,35%

Fidelity Advisor Strategic Income Fund - Class A

11,80 $

FSTAX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,72 $

FASDX0,57%

Fidelity Advisor Strategic Income Fund - Class C

11,77 $

FSRCX0,26%

Verðbréfasjóður

Við síðustu lokun

15,08 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

34,77 m. USD

Ávöxtun

3,56%

Söluþóknun

4,00%

Upphafsdagur

9. sep. 2015

Viðskiptafréttir

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