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

Faqja kryesoreFAZYX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class M

15,53 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class I

15,52 USD

FAYZX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,52 USD

FIWBX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,51 USD

FWATX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,48 USD

FWBTX0,26%

Fidelity Multi-Asset Income Fund

15,52 USD

FMSDX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,06 USD

FTSDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 USD

FASDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,18 USD

FSIDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,18 USD

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,00 USD

FCSDX0,39%

Fond i përbashkët

Mbyllja e fundit

15,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,47%

Raporti i shpenzimit

1,08%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

35,63 mln USD

Rendimenti

3,51%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

Lajmet nga tregu

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