Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) Цена на взаимен фонд и новини

Начална страницаFIQDX • Взаимен фонд

Fidelity Advisor Strategic Real Return Fund - Class Z

8,49 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

8,48 $

FSIRX0,12%

Fidelity Strategic Real Return Fund - Class K6

8,54 $

FSRKX0,12%

Fidelity Advisor Strategic Real Return Fund - Class C

8,31 $

FCSRX0,12%

Fidelity Advisor Strategic Real Return Fund - Class M

8,47 $

FSRTX0,12%

Fidelity Advisor Strategic Real Return Fund - Class A

8,46 $

FSRAX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 $

FTSDX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 $

FASDX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 $

FSIDX0,30%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,66 $

FIQWX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,52 $

FCSDX0,36%

Взаимен фонд

Цена при затв. на предх. ден

8,50 $

Възвръщаемост от началото на годината до днешна дата

3,21%

Разходен коефициент

0,61%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

18,18 млн. USD

Доходност

4,73%

Начална такса

Начална дата

2.10.2018 г.

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