Fidelity Advisor Strategic Dividend & Income Fund - Class C (FCSDX) Цена на взаимен фонд и новини

Начална страницаFCSDX • Взаимен фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,51 $

1.05 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,55 $

FTSDX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,55 $

FASDX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 $

FSIDX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,65 $

FIQWX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class A

13,75 $

FWATX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,72 $

FWBTX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,76 $

FAZYX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,75 $

FAYZX0,29%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,75 $

FIWBX0,29%

Fidelity Multi-Asset Income Fund

13,75 $

FMSDX0,29%

Взаимен фонд

Цена при затв. на предх. ден

16,53 $

Възвръщаемост от началото на годината до днешна дата

1,20%

Разходен коефициент

1,67%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

117,57 млн. USD

Доходност

1,45%

Начална такса

Начална дата

23.12.2003 г.

Пазарни новини

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