Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFSRAX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Real Return Fund - Class A

$8,57

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Real Return Fund - Class M

$8,58

FSRTX0,12%

Fidelity Advisor Strategic Real Return Fund - Class I

$8,60

FSIRX0,12%

Fidelity Strategic Real Return Fund - Class K6

$8,66

FSRKX0,12%

Fidelity Advisor Strategic Real Return Fund - Class Z

$8,60

FIQDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17,17

FTSDX0,76%

Fidelity Advisor Strategic Real Return Fund - Class C

$8,42

FCSRX0,12%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

4,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ຍ. 2005

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