Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) цена на заеднички фонд и вести

Почетна страницаFIWBX • Заеднички фонд

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,08 $

14 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,12 $

Поврат за тековна година до денешен датум

8,10 %

Стапка на вкупни трошоци

0,74 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

488,32 М USD

Принос

3,89 %

Влезна провизија

Датум на создавање

2.10.2018 г.

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