Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFTSDX • Investiciniai fondai

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

FASDX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,60 $

FIQWX0,42 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 $

FSIDX0,42 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,46 $

FCSDX0,43 %

Fidelity Advisor Multi-Asset Income Fund - Class A

13,69 $

FWATX0,15 %

Fidelity Advisor Multi-Asset Income Fund - Class C

13,66 $

FWBTX0,15 %

Fidelity Advisor Multi-Asset Income Fund - Class M

13,70 $

FAZYX0,15 %

Fidelity Advisor Multi-Asset Income Fund - Class I

13,69 $

FAYZX0,15 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,69 $

FIWBX0,15 %

Fidelity Multi-Asset Income Fund

13,69 $

FMSDX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,43 $

Grąža nuo einamųjų metų pradžios

1,32 %

Išlaidų rodiklis

1,17 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

297,33 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2003-12-23

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