Fidelity Advisor Strategic Dividend & Income Fund - Class C (FCSDX) verð á verðbréfasjóðum og fréttir

HeimFCSDX • Verðbréfasjóður

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,25 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 $

FTSDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 $

FASDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 $

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,43 $

FIQWX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 $

FWATX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 $

FWBTX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 $

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 $

FAYZX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,55 $

FIWBX0,00%

Fidelity Multi-Asset Income Fund

14,55 $

FMSDX0,00%

Verðbréfasjóður

Við síðustu lokun

17,21 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,67%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

112,59 m. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

23. des. 2003

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