Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) – Google Finance

Financije

Početna stranicaFSIRX • uzajamni fond

Fidelity Advisor Strategic Real Return Fund - Class I

8,75 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Strategic Real Return Fund - Class K6

8,82 $

FSRKX0,57 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,56 $

FCSRX0,59 %

Fidelity Advisor Strategic Real Return Fund - Class Z

8,76 $

FIQDX0,57 %

Fidelity Advisor Strategic Real Return Fund - Class M

8,73 $

FSRTX0,58 %

Fidelity Advisor Strategic Real Return Fund - Class A

8,72 $

FSRAX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,51 $

FTSDX0,34 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,53 $

FASDX0,40 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,63 $

FSIDX0,34 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,64 $

FIQWX0,40 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,45 $

FCSDX0,35 %

Preth. zaklj. cijena

8,70 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,70 %

Morningstar ocjena

Neto imovina

38,19 mil. USD

Prinos

4,72 %

Ulazna naknada

-

Datum pokretanja

7. ruj 2005.

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