Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) – cena podielového fondu a novinky

DomovFAZYX • podielový fond

Fidelity Advisor Multi-Asset Income Fund - Class M

14,68 $

30. 6. · USD · MUTF · Vylúčenie

Fidelity Advisor Multi-Asset Income Fund - Class A

14,66 $

FWATX0,83 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,64 $

FWBTX0,83 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,67 $

FAYZX0,89 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,67 $

FIWBX0,82 %

Fidelity Multi-Asset Income Fund

14,67 $

FMSDX0,82 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,37 $

FTSDX0,35 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,38 $

FASDX0,35 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,48 $

FSIDX0,34 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,49 $

FIQWX0,34 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,31 $

FCSDX0,35 %

Podielový fond

Predch. zatv. cena

14,56 $

Návratnosť od začiatku tohto roka

1,52 %

Pomer nákladov

1,08 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

32,31 mil. USD

Výnos

3,69 %

Vstupný poplatok

4,00 %

Dátum založenia

9. 9. 2015

Novinky na trhu

oPeniazoch.sk

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.INX

0,16 %