Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Real Return Fund - Class K6 (FSRKX) - Financat me Google

Faqja kryesoreFSRKX • Fond i përbashkët

Fidelity Strategic Real Return Fund - Class K6

8,66 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

8,60 USD

FSIRX0,12%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,60 USD

FIQDX0,00%

Fidelity Advisor Strategic Real Return Fund - Class M

8,58 USD

FSRTX0,12%

Fidelity Advisor Strategic Real Return Fund - Class A

8,57 USD

FSRAX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 USD

FTSDX0,76%

Fidelity Advisor Strategic Real Return Fund - Class C

8,42 USD

FCSRX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 USD

FIQWX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,12 USD

FCSDX0,77%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,51%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

101,46 mln USD

Rendimenti

4,95%

Parapagesa

-

Data e fillimit

8 tet 2019

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