Цена заједничког фонда Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) и новости

ПочетнаFSRAX • Узајамни фонд

Fidelity Advisor Strategic Real Return Fund - Class A

8,57 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,57 $

Повраћај од почетка године

1,35%

Коефицијент трошкова

0,95%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

38,24 мил. USD

Добит

4,53%

Улазна провизија

4,00%

Датум почетка

7. 9. 2005.

Вести са тржишта

Bloomberg

пре 1 дана

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1,03%

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