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

Почетна страницаFASDX • Заеднички фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,42 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,42 $

FTSDX0,46 %

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 %

Заеднички фонд

Прет. посл. цена

17,50 $

Поврат за тековна година до денешен датум

12,62 %

Стапка на вкупни трошоци

0,92 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

2,18 %

Влезна провизија

5,75 %

Датум на создавање

23 дек. 2003 г.

Вести за пазарот

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