Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAYZX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class I

14,21 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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 Z

14,22 $

FIWBX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,23 $

FAZYX0,42%

Fidelity Multi-Asset Income Fund

14,22 $

FMSDX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 $

FTSDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,12 $

FCSDX0,77%

Verðbréfasjóður

Við síðustu lokun

14,16 $

Ávöxtun á árinu

-1,74%

Kostnaðarhlutfall

0,84%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

781,50 m. USD

Ávöxtun

3,93%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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