Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)

Faqja kryesoreFAYZX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class I

14,21 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

14,21 USD

FWATX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,19 USD

FWBTX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,22 USD

FIWBX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,23 USD

FAZYX0,42%

Fidelity Multi-Asset Income Fund

14,22 USD

FMSDX0,35%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 USD

FTSDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 USD

FIQWX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,12 USD

FCSDX0,77%

Fond i përbashkët

Mbyllja e fundit

14,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,74%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

781,50 mln USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

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