Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX)

Faqja kryesoreFTSDX • Fond i përbashkët

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 USD

FIQWX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,12 USD

FCSDX0,77%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,21 USD

FWATX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,19 USD

FWBTX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,23 USD

FAZYX0,42%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,21 USD

FAYZX0,35%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,22 USD

FIWBX0,35%

Fidelity Multi-Asset Income Fund

14,22 USD

FMSDX0,35%

Fond i përbashkët

Mbyllja e fundit

17,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

1,17%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

288,96 mln USD

Rendimenti

2,04%

Parapagesa

3,50%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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