Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) цена на заеднички фонд и вести

Почетна страницаFTSDX • Заеднички фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,06 $

12 сеп. · USD · MUTF · Оградување

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

FASDX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,18 $

FIQWX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,18 $

FSIDX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,00 $

FCSDX0,39 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,51 $

FWATX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,48 $

FWBTX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,53 $

FAZYX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,52 $

FAYZX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,52 $

FIWBX0,32 %

Fidelity Multi-Asset Income Fund

15,52 $

FMSDX0,32 %

Заеднички фонд

Прет. посл. цена

18,12 $

Поврат за тековна година до денешен датум

8,17 %

Стапка на вкупни трошоци

1,17 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

307,58 М USD

Принос

1,92 %

Влезна провизија

3,50 %

Датум на создавање

23.12.2003 г.

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