Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)

Faqja kryesoreFAZYX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class M

15,13 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

15,12 USD

FWATX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,12 USD

FAYZX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,12 USD

FIWBX0,33%

Fidelity Multi-Asset Income Fund

15,12 USD

FMSDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,09 USD

FWBTX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,72 USD

FTSDX0,62%

Fidelity Advisor Strategic Real Return Fund - Class C

8,49 USD

FCSRX0,35%

Fidelity Advisor Strategic Income Fund - Class A

11,80 USD

FSTAX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,72 USD

FASDX0,57%

Fidelity Advisor Strategic Income Fund - Class C

11,77 USD

FSRCX0,26%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

1,08%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

34,77 mln USD

Rendimenti

3,56%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

Lajmet nga tregu

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.INX

0,030%