Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSRTX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class M

8,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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%

Verðbréfasjóður

Við síðustu lokun

8,45 $

Ávöxtun á árinu

3,10%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

7,41 m. USD

Ávöxtun

4,42%

Söluþóknun

4,00%

Upphafsdagur

7. sep. 2005

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