Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTSDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 $

FASDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,43 $

FIQWX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 $

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,25 $

FCSDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 $

FWATX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 $

FWBTX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 $

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 $

FAYZX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,55 $

FIWBX0,00%

Fidelity Multi-Asset Income Fund

14,55 $

FMSDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

17,27 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

1,17%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

295,25 milj. USD

Peļņa

1,99%

Komisija

3,50%

Ieviešanas datums

2003. gada 23. dec.

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