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

Financa

Faqja kryesoreFWATX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class A

14,66 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class C

14,64 USD

FWBTX0,83%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,68 USD

FAZYX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,67 USD

FAYZX0,89%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,67 USD

FIWBX0,82%

Fidelity Multi-Asset Income Fund

14,67 USD

FMSDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,37 USD

FTSDX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,38 USD

FASDX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,48 USD

FSIDX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,49 USD

FIQWX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,31 USD

FCSDX0,35%

Fond i përbashkët

Mbyllja e fundit

14,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,44%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

276,61 mln USD

Rendimenti

3,68%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

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