Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) и новости – Google Finance

Финансије

ПочетнаFWATX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class A

13,77 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,69 $

Повраћај од почетка године

-2,02%

Коефицијент трошкова

1,09%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

271,14 мил. USD

Добит

3,63%

Улазна провизија

4,00%

Датум почетка

9. 9. 2015.

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