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

HeimFAYZX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class I

15,49 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,49 $

FIWBX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,49 $

FWATX0,45%

Fidelity Multi-Asset Income Fund

15,49 $

FMSDX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,46 $

FWBTX0,45%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,42 $

FTSDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,42 $

FASDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,52 $

FSIDX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,52 $

FIQWX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,38 $

FCSDX0,52%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,50 $

FAZYX0,51%

Verðbréfasjóður

Við síðustu lokun

15,56 $

Ávöxtun á árinu

15,01%

Kostnaðarhlutfall

0,84%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

880,47 m. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

9. sep. 2015

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