Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSRTX • Investiciniai fondai

Fidelity Advisor Strategic Real Return Fund - Class M

8,48 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,45 $

Grąža nuo einamųjų metų pradžios

3,10 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

7,41 mln. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2005-09-07

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