Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) цена на заеднички фонд и вести

Почетна страницаFTSDX • Заеднички фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,43 $

Поврат за тековна година до денешен датум

1,32 %

Стапка на вкупни трошоци

1,17 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

297,33 М USD

Принос

1,97 %

Влезна провизија

3,50 %

Датум на создавање

23.12.2003 г.

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