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

SākumlapaFWATX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class A

15,08 $

14. aug. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 $

FASDX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,09 $

FAZYX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,08 $

FAYZX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,08 $

FIWBX0,26%

Fidelity Multi-Asset Income Fund

15,08 $

FMSDX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,05 $

FWBTX0,27%

Fidelity Advisor Strategic Income Fund - Class A

11,78 $

FSTAX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 $

FTSDX0,45%

Fidelity Advisor Strategic Real Return Fund - Class C

8,47 $

FCSRX0,24%

Fidelity Advisor Strategic Income Fund - Class C

11,74 $

FSRCX0,25%

Ieguldījumu fonds

Slēgšanas kurss

15,12 $

Peļņa no gada sākuma

7,88%

Izdevumu koeficients

1,09%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

294,08 milj. USD

Peļņa

3,55%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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