Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) цена на заеднички фонд и вести

Почетна страницаFWATX • Заеднички фонд

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,69 $

Поврат за тековна година до денешен датум

-2,02 %

Стапка на вкупни трошоци

1,09 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

271,14 М USD

Принос

3,63 %

Влезна провизија

4,00 %

Датум на создавање

9.9.2015 г.

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