Fidelity Strategic Real Return Fund - Class K6 (FSRKX) – cena podielového fondu a novinky – Google Finance

DomovFSRKX • podielový fond

Fidelity Strategic Real Return Fund - Class K6

8,55 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,53 $

Návratnosť od začiatku tohto roka

3,20 %

Pomer nákladov

0,51 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

101,38 mil. USD

Výnos

4,83 %

Vstupný poplatok

-

Dátum založenia

8. 10. 2019

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