Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIWBX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,08 $

08-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class A

15,08 $

FWATX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,09 $

FAZYX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,08 $

FAYZX0,26 %

Fidelity Multi-Asset Income Fund

15,08 $

FMSDX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,05 $

FWBTX0,27 %

Fidelity Advisor Consumer Staples Fund - Class Z

88,75 $

FIJCX0,95 %

Fidelity Advisor Consumer Staples Fund - Class C

84,63 $

FDCGX0,96 %

Fidelity Advisor Financials Fund - Class A

38,46 $

FAFDX0,34 %

Fidelity Advisor Mega Cap Stock Fund - Class C

27,96 $

FGRCX0,18 %

Fidelity Advisor Consumer Staples Fund - Class I

88,88 $

FDIGX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,12 $

Grąža nuo einamųjų metų pradžios

8,10 %

Išlaidų rodiklis

0,74 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

488,32 mln. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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