Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) verð á verðbréfasjóðum og fréttir

HeimFASDX • Verðbréfasjóður

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,13 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

0,92%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

985,07 m. USD

Ávöxtun

2,17%

Söluþóknun

5,75%

Upphafsdagur

23. des. 2003

Viðskiptafréttir

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