Fidelity Strategic Real Return Fund - Class K6 (FSRKX) Цена на взаимен фонд и новини

Начална страницаFSRKX • Взаимен фонд

Fidelity Strategic Real Return Fund - Class K6

8,55 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

8,49 $

FSIRX0,35%

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 Real Return Fund - Class A

8,47 $

FSRAX0,36%

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%

Взаимен фонд

Цена при затв. на предх. ден

8,53 $

Възвръщаемост от началото на годината до днешна дата

3,20%

Разходен коефициент

0,51%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

101,38 млн. USD

Доходност

4,83%

Начална такса

Начална дата

8.10.2019 г.

Пазарни новини

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преди 42 минути

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