Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSRAX • Ieguldījumu fonds

Fidelity Advisor Strategic Real Return Fund - Class A

8,47 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,44 $

Peļņa no gada sākuma

3,11%

Izdevumu koeficients

0,95%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

39,04 milj. USD

Peļņa

4,43%

Komisija

4,00%

Ieviešanas datums

2005. gada 7. sept.

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