Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) - Financat me Google

Faqja kryesoreFWATX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,088%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,74 USD

FWBTX0,59%

Fidelity Advisor Multi-Asset Income Fund - Class M

13,78 USD

FAZYX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,77 USD

FAYZX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,77 USD

FIWBX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,56 USD

FTSDX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,56 USD

FASDX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,65 USD

FSIDX0,30%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,66 USD

FIQWX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,52 USD

FCSDX0,36%

Fond i përbashkët

Mbyllja e fundit

13,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,02%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

271,14 mln USD

Rendimenti

3,63%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

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