Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAZYX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class M

15,13 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,08 $

Grąža nuo einamųjų metų pradžios

7,88 %

Išlaidų rodiklis

1,08 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

34,77 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2015-09-09

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