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

Faqja kryesoreFWATX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class A

15,08 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,65 USD

FASDX0,40%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,09 USD

FAZYX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,08 USD

FAYZX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,08 USD

FIWBX0,26%

Fidelity Multi-Asset Income Fund

15,08 USD

FMSDX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,05 USD

FWBTX0,27%

Fidelity Advisor Strategic Income Fund - Class A

11,78 USD

FSTAX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,64 USD

FTSDX0,45%

Fidelity Advisor Strategic Real Return Fund - Class C

8,47 USD

FCSRX0,24%

Fidelity Advisor Strategic Income Fund - Class C

11,74 USD

FSRCX0,25%

Fond i përbashkët

Mbyllja e fundit

15,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

294,08 mln USD

Rendimenti

3,55%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

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