Цена заједничког фонда Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) и новости

ПочетнаFTSDX • Узајамни фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 $

15. авг · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 $

FASDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,75 $

FIQWX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,75 $

FSIAX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,59 $

FCSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,75 $

FSIDX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,76 $

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,72 $

FSRCX0,17%

Fidelity Strategic Income Fund

11,93 $

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class I

11,93 $

FSRIX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

11,93 $

FIWDX0,25%

Инвестициони фонд

Претходно закључено

17,64 $

Повраћај од почетка године

5,87%

Коефицијент трошкова

1,17%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

301,93 мил. USD

Добит

1,96%

Улазна провизија

3,50%

Датум почетка

23. 12. 2003.

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