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

15,08 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,12 $

Peļņa no gada sākuma

8,10%

Izdevumu koeficients

0,74%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

488,32 milj. USD

Peļņa

3,89%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

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