Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) - Financat me Google

Faqja kryesoreFTSDX • Fond i përbashkët

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,31 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,32 USD

FASDX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,43 USD

FIQWX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,42 USD

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,25 USD

FCSDX0,23%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,54 USD

FWATX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,52 USD

FWBTX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,56 USD

FAZYX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 USD

FAYZX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,55 USD

FIWBX0,00%

Fidelity Multi-Asset Income Fund

14,55 USD

FMSDX0,00%

Fond i përbashkët

Mbyllja e fundit

17,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

1,17%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

295,25 mln USD

Rendimenti

1,99%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

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