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

Početna stranicaFSRAX • uzajamni fond

Fidelity Advisor Strategic Real Return Fund - Class A

8,47 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Real Return Fund - Class I

8,49 $

FSIRX0,35 %

Fidelity Strategic Real Return Fund - Class K6

8,55 $

FSRKX0,23 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,32 $

FCSRX0,24 %

Fidelity Advisor Strategic Real Return Fund - Class Z

8,50 $

FIQDX0,35 %

Fidelity Advisor Strategic Real Return Fund - Class M

8,48 $

FSRTX0,36 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

FTSDX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

FASDX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 $

FSIDX0,42 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,60 $

FIQWX0,42 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,46 $

FCSDX0,43 %

Preth. zaklj. cijena

8,44 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

0,95 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

39,04 mil. USD

Prinos

4,43 %

Ulazna naknada

4,00 %

Datum pokretanja

7. ruj 2005.

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