Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) Цена на взаимен фонд и новини

Начална страницаFIWBX • Взаимен фонд

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 $

29.04 · USD · MUTF · Отказ от отговорност

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 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%

Fidelity Multi-Asset Income Fund

13,77 $

FMSDX0,58%

Взаимен фонд

Цена при затв. на предх. ден

13,69 $

Възвръщаемост от началото на годината до днешна дата

-1,93%

Разходен коефициент

0,74%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

432,19 млн. USD

Доходност

3,99%

Начална такса

Начална дата

2.10.2018 г.

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