Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) и новости

ПочетнаFAYZX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 $

4. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 $

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,93 $

FIWBX0,50%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX0,50%

Fidelity Multi-Asset Income Fund

15,93 $

FMSDX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,32 $

FTSDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,33 $

FASDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,44 $

FSIDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,44 $

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,28 $

FCSDX0,38%

Инвестициони фонд

Претходно закључено

16,01 $

Повраћај од почетка године

3,39%

Коефицијент трошкова

0,84%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

928,13 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

9. 9. 2015.

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