Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) Цена на взаимен фонд и новини

Начална страницаFSIDX • Взаимен фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,18 $

12.09 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,06 $

FTSDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

FASDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,18 $

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,00 $

FCSDX0,39%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,51 $

FWATX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,48 $

FWBTX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,53 $

FAZYX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,52 $

FAYZX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,52 $

FIWBX0,32%

Fidelity Multi-Asset Income Fund

15,52 $

FMSDX0,32%

Взаимен фонд

Цена при затв. на предх. ден

18,24 $

Възвръщаемост от началото на годината до днешна дата

8,52%

Разходен коефициент

0,67%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

611,09 млн. USD

Доходност

2,38%

Начална такса

Начална дата

23.12.2003 г.

Пазарни новини

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