Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFASDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,13 $

Peļņa no gada sākuma

8,37%

Izdevumu koeficients

0,92%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

985,07 milj. USD

Peļņa

2,17%

Komisija

5,75%

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

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