Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSRAX • Investiciniai fondai

Fidelity Advisor Strategic Real Return Fund - Class A

8,57 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,57 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

38,24 mln. USD

Pelningumas

4,53 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2005-09-07

Rinkos naujienos

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