Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) – cena podielového fondu a novinky

DomovFSRAX • podielový fond

Fidelity Advisor Strategic Real Return Fund - Class A

8,47 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,44 $

Návratnosť od začiatku tohto roka

3,11 %

Pomer nákladov

0,95 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

39,04 mil. USD

Výnos

4,43 %

Vstupný poplatok

4,00 %

Dátum založenia

7. 9. 2005

Novinky na trhu

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