Цена заједничког фонда Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) и новости

ПочетнаFIQDX • Узајамни фонд

Fidelity Advisor Strategic Real Return Fund - Class Z

8,63 $

21. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Real Return Fund - Class I

8,62 $

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,68 $

FSRKX0,46%

Fidelity Advisor Strategic Real Return Fund - Class C

8,44 $

FCSRX0,47%

Fidelity Advisor Strategic Real Return Fund - Class A

8,60 $

FSRAX0,35%

Fidelity Advisor Strategic Real Return Fund - Class M

8,61 $

FSRTX0,35%

Fidelity Advisor Real Estate Income Fund - Class M

12,07 $

FRIQX0,083%

Fidelity Advisor Real Estate Income Fund - Class Z

12,09 $

FIKMX0,00%

Fidelity Advisor Real Estate Income Fund - Class I

12,10 $

FRIRX0,083%

Fidelity Advisor Real Estate Income Fund - Class C

11,84 $

FRIOX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92%

Инвестициони фонд

Претходно закључено

8,66 $

Повраћај од почетка године

1,79%

Коефицијент трошкова

0,61%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

19,12 мил. USD

Добит

4,80%

Улазна провизија

Датум почетка

2. 10. 2018.

Вести са тржишта

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