Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)

Faqja kryesoreFAYZX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class I

16,18 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class M

16,20 USD

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,19 USD

FIWBX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,18 USD

FWATX0,12%

Fidelity Multi-Asset Income Fund

16,19 USD

FMSDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,15 USD

FWBTX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,69 USD

FTSDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 USD

FASDX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,81 USD

FSIDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,82 USD

FIQWX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,65 USD

FCSDX0,16%

Fond i përbashkët

Mbyllja e fundit

16,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,84%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

928,13 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

9 sht 2015

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

0,21%