Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) - Financat me Google

Financa

Faqja kryesoreFSRAX • Fond i përbashkët

Fidelity Advisor Strategic Real Return Fund - Class A

8,72 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

8,75 USD

FSIRX0,57%

Fidelity Strategic Real Return Fund - Class K6

8,82 USD

FSRKX0,57%

Fidelity Advisor Strategic Real Return Fund - Class C

8,56 USD

FCSRX0,59%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,76 USD

FIQDX0,57%

Fidelity Advisor Strategic Real Return Fund - Class M

8,73 USD

FSRTX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,51 USD

FTSDX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,53 USD

FASDX0,40%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,63 USD

FSIDX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,64 USD

FIQWX0,40%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,45 USD

FCSDX0,35%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,95%

Vlerësimi i Morningstar

Aktive neto

38,26 mln USD

Rendimenti

4,48%

Parapagesa

4,00%

Data e fillimit

7 sht 2005

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