Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) и новости

ПочетнаFIWBX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,08 $

14. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,12 $

Повраћај од почетка године

8,10%

Коефицијент трошкова

0,74%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

488,32 мил. USD

Добит

3,89%

Улазна провизија

Датум почетка

2. 10. 2018.

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