Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTSDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,42 $

31. dec. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,42 $

FASDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,52 $

FIQWX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,52 $

FSIDX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,38 $

FCSDX0,52%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,49 $

FWATX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,46 $

FWBTX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,49 $

FAYZX0,45%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,49 $

FIWBX0,51%

Fidelity Multi-Asset Income Fund

15,49 $

FMSDX0,51%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,50 $

FAZYX0,51%

Ieguldījumu fonds

Slēgšanas kurss

17,50 $

Peļņa no gada sākuma

12,34%

Izdevumu koeficients

1,17%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

310,54 milj. USD

Peļņa

1,95%

Komisija

3,50%

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

MarketWatch

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