Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTSDX • Investiciniai fondai

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,13 $

FCSDX0,93 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 $

FWBTX0,97 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

FAZYX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

FAYZX0,97 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,33 $

FIWBX1,04 %

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,34 $

Grąža nuo einamųjų metų pradžios

2,52 %

Išlaidų rodiklis

1,17 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

305,89 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2003-12-23

Rinkos naujienos

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