Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) – cena podielového fondu a novinky – Google Finance

DomovFASDX • podielový fond

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,05 $

Návratnosť od začiatku tohto roka

-0,15 %

Pomer nákladov

0,92 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

921,25 mil. USD

Výnos

2,30 %

Vstupný poplatok

5,75 %

Dátum založenia

23. 12. 2003

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