Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFWATX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

29. apr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 $

FWBTX0,59%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 $

FAZYX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 $

FAYZX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 $

FIWBX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 $

FTSDX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 $

FASDX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 $

FSIDX0,30%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,66 $

FIQWX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,52 $

FCSDX0,36%

Ieguldījumu fonds

Slēgšanas kurss

13,69 $

Peļņa no gada sākuma

-2,02%

Izdevumu koeficients

1,09%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

271,14 milj. USD

Peļņa

3,63%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

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