Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSIDX • Investiciniai fondai

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,75 $

08-14 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 $

FTSDX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 $

FASDX0,40 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,75 $

FIQWX0,45 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,59 $

FCSDX0,45 %

Fidelity Strategic Income Fund

11,95 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class Z

11,96 $

FIWDX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,74 $

FSRCX0,25 %

Fidelity Advisor Strategic Income Fund - Class I

11,95 $

FSRIX0,17 %

Fidelity Advisor Strategic Income Fund - Class M

11,77 $

FSIAX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,83 $

Grąža nuo einamųjų metų pradžios

6,16 %

Išlaidų rodiklis

0,67 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

602,49 mln. USD

Pelningumas

2,43 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

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