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

13,72 $

30. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Multi-Asset Income Fund - Class A

13,71 $

FWATX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class C

13,68 $

FWBTX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class I

13,71 $

FAYZX0,44 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,71 $

FIWBX0,44 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,57 $

FTSDX0,060 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,57 $

FASDX0,060 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,67 $

FSIDX0,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,67 $

FIQWX0,060 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,53 $

FCSDX0,061 %

Fidelity Multi-Asset Income Fund

13,71 $

FMSDX0,44 %

Podielový fond

Predch. zatv. cena

13,78 $

Návratnosť od začiatku tohto roka

-2,01 %

Pomer nákladov

1,08 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

31,52 mil. USD

Výnos

3,64 %

Vstupný poplatok

4,00 %

Dátum založenia

9. 9. 2015

Novinky na trhu

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