Prețul fondului de investiții Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) și noutăți

Pagina de pornireFAZYX • Fond de investiții

Fidelity Advisor Multi-Asset Income Fund - Class M

16,43 $

26 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Multi-Asset Income Fund - Class A

16,41 $

FWATX0,31 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,42 $

FAYZX0,37 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,42 $

FIWBX0,31 %

Fidelity Multi-Asset Income Fund

16,42 $

FMSDX0,31 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,38 $

FWBTX0,31 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,00 $

FTSDX0,053 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,01 $

FASDX0,053 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,13 $

FSIDX0,052 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

19,13 $

FIQWX0,10 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,95 $

FCSDX0,053 %

Fond de investiții

Închidere anterioară

16,38 $

Rentabilitate la zi

3,36 %

Raportul cheltuielilor

1,08 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

40,93 mil. USD

Randament

3,43 %

Alimentare anticipată

4,00 %

Data de începere

9 sept. 2015

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