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

SākumlapaFASDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

6. jūn. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 $

FTSDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,12 $

FCSDX0,77%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,21 $

FWATX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,19 $

FWBTX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,23 $

FAZYX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,21 $

FAYZX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,22 $

FIWBX0,35%

Fidelity Multi-Asset Income Fund

14,22 $

FMSDX0,35%

Ieguldījumu fonds

Slēgšanas kurss

17,05 $

Peļņa no gada sākuma

-0,15%

Izdevumu koeficients

0,92%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

921,25 milj. USD

Peļņa

2,30%

Komisija

5,75%

Ieviešanas datums

2003. gada 23. dec.

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