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

16,03 $

10. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,05 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,04 $

FIWBX0,12%

Fidelity Multi-Asset Income Fund

16,04 $

FMSDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,00 $

FWBTX0,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 $

FTSDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,67 $

FASDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,79 $

FSIDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,79 $

FIQWX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,64 $

FCSDX0,43%

Инвестициони фонд

Претходно закључено

16,01 $

Повраћај од почетка године

2,14%

Коефицијент трошкова

0,86%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

942,49 мил. USD

Добит

3,77%

Улазна провизија

Датум почетка

9. 9. 2015.

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