Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Real Return Fund - Class K6 (FSRKX)

Faqja kryesoreFSRKX • Fond i përbashkët

Fidelity Strategic Real Return Fund - Class K6

8,68 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

8,62 USD

FSIRX0,35%

Fidelity Advisor Strategic Real Return Fund - Class C

8,44 USD

FCSRX0,47%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,63 USD

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class A

8,60 USD

FSRAX0,35%

Fidelity Advisor Strategic Real Return Fund - Class M

8,61 USD

FSRTX0,35%

Fidelity Advisor Real Estate Income Fund - Class M

12,07 USD

FRIQX0,083%

Fidelity Advisor Real Estate Income Fund - Class Z

12,09 USD

FIKMX0,00%

Fidelity Advisor Real Estate Income Fund - Class I

12,10 USD

FRIRX0,083%

Fidelity Advisor Real Estate Income Fund - Class C

11,84 USD

FRIOX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 USD

FTSDX0,92%

Fond i përbashkët

Mbyllja e fundit

8,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,51%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

96,25 mln USD

Rendimenti

4,90%

Parapagesa

Data e fillimit

8 tet 2019

Lajmet nga tregu

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