តម្លៃសង្គហធន Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) និងព័ត៌មាន

ទំព័រដើមFSRTX • សង្គហធន

Fidelity Advisor Strategic Real Return Fund - Class M

8.73$

2 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor Strategic Real Return Fund - Class I

8.75$

FSIRX0.57%

Fidelity Strategic Real Return Fund - Class K6

8.82$

FSRKX0.57%

Fidelity Advisor Strategic Real Return Fund - Class C

8.56$

FCSRX0.59%

Fidelity Advisor Strategic Real Return Fund - Class Z

8.76$

FIQDX0.57%

Fidelity Advisor Strategic Real Return Fund - Class A

8.72$

FSRAX0.58%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17.51$

FTSDX0.34%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17.53$

FASDX0.40%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17.63$

FSIDX0.34%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17.64$

FIQWX0.40%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17.45$

FCSDX0.35%

សង្គហធន

បិទពីមុន

8.68$

ផលចំណេញ YTD

2.44%

អនុបាតចំណាយ

0.95%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.28 លាន USD

លទ្ធផល

4.48%

ច្រើនពេលដំបូង

4.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 កញ្ញា 2005

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0.88%