Fidelity Advisor Strategic Dividend & Income Fund - Class Z (FIQWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQWX • Investiciniai fondai

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,66 $

04-29 · USD · MUTF · Atsisakymas

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 C

16,52 $

FCSDX0,36 %

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

FWATX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 $

FWBTX0,59 %

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 $

FAZYX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 $

FAYZX0,58 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 $

FIWBX0,58 %

Fidelity Multi-Asset Income Fund

13,77 $

FMSDX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,60 $

Grąža nuo einamųjų metų pradžios

1,43 %

Išlaidų rodiklis

0,56 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

193,81 mln. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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