Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) цена на заеднички фонд и вести

Почетна страницаFAZYX • Заеднички фонд

Fidelity Advisor Multi-Asset Income Fund - Class M

16,38 $

25 фев. · USD · MUTF · Оградување

Fidelity Advisor Multi-Asset Income Fund - Class A

16,36 $

FWATX0,25 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,36 $

FAYZX0,25 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,37 $

FIWBX0,31 %

Fidelity Multi-Asset Income Fund

16,37 $

FMSDX0,31 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,33 $

FWBTX0,25 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,01 $

FTSDX0,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,02 $

FASDX0,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,14 $

FSIDX0,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

19,15 $

FIQWX0,21 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,96 $

FCSDX0,16 %

Заеднички фонд

Прет. посл. цена

16,33 $

Поврат за тековна година до денешен датум

3,36 %

Стапка на вкупни трошоци

1,08 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

40,93 мил. USD

Принос

3,43 %

Влезна провизија

4,00 %

Датум на создавање

9 сеп. 2015 г.

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