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

HeimFAZYX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class M

13,70 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 $

FWATX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,66 $

FWBTX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,69 $

FAYZX0,15%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,69 $

FIWBX0,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

FTSDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

FASDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 $

FSIDX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,60 $

FIQWX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,46 $

FCSDX0,43%

Fidelity Multi-Asset Income Fund

13,69 $

FMSDX0,15%

Verðbréfasjóður

Við síðustu lokun

13,68 $

Ávöxtun á árinu

-2,01%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

31,52 m. USD

Ávöxtun

3,64%

Söluþóknun

4,00%

Upphafsdagur

9. sep. 2015

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