Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) – cena podielového fondu a novinky

DomovFWATX • podielový fond

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

21. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98 %

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00 %

Fidelity Multi-Asset Income Fund

14,33 $

FMSDX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 $

FWBTX0,97 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

FAZYX1,04 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

FAYZX0,97 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,33 $

FIWBX1,04 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,92 %

Podielový fond

Predch. zatv. cena

14,47 $

Návratnosť od začiatku tohto roka

2,47 %

Pomer nákladov

1,08 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

281,82 mil. USD

Výnos

3,44 %

Vstupný poplatok

4,00 %

Dátum založenia

9. 9. 2015

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