Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)

Početna stranicaFASDX • uzajamni fond

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,06 $

FTSDX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,18 $

FIQWX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,18 $

FSIDX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,00 $

FCSDX0,39 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,51 $

FWATX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,48 $

FWBTX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,53 $

FAZYX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,52 $

FAYZX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,52 $

FIWBX0,32 %

Fidelity Multi-Asset Income Fund

15,52 $

FMSDX0,32 %

Preth. zaklj. cijena

18,13 $

Povrat za tekuću godinu

8,37 %

Omjer troškova

0,92 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

985,07 mil. USD

Prinos

2,17 %

Ulazna naknada

5,75 %

Datum pokretanja

23. pro 2003.

Vijesti s tržišta

Index.hr

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.INX

0,048 %