Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIWBX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,67 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class A

14,66 $

FWATX0,83%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,64 $

FWBTX0,83%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,68 $

FAZYX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,67 $

FAYZX0,89%

Fidelity Multi-Asset Income Fund

14,67 $

FMSDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,37 $

FTSDX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,38 $

FASDX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,48 $

FSIDX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,49 $

FIQWX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,31 $

FCSDX0,35%

Ieguldījumu fonds

Slēgšanas kurss

14,55 $

Peļņa no gada sākuma

1,66%

Izdevumu koeficients

0,74%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

454,71 milj. USD

Peļņa

4,03%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

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