Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) цена на заеднички фонд и вести

Почетна страницаFSRAX • Заеднички фонд

Fidelity Advisor Strategic Real Return Fund - Class A

8,72 $

2 јул. · USD · MUTF · Оградување

Fidelity Advisor Strategic Real Return Fund - Class I

8,75 $

FSIRX0,57 %

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 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 %

Заеднички фонд

Прет. посл. цена

8,67 $

Поврат за тековна година до денешен датум

2,43 %

Стапка на вкупни трошоци

0,95 %

Morningstar оцена

Нето средства

38,26 мил. USD

Принос

4,48 %

Влезна провизија

4,00 %

Датум на создавање

7.9.2005 г.

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