Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) и новости

ПочетнаFAZYX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class M

16,16 $

27. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Multi-Asset Income Fund - Class I

16,15 $

FAYZX0,62%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,15 $

FIWBX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,15 $

FWATX0,62%

Fidelity Multi-Asset Income Fund

16,15 $

FMSDX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,12 $

FWBTX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,06 $

FTSDX0,44%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,07 $

FASDX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,18 $

FSIDX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,18 $

FIQWX0,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,02 $

FCSDX0,45%

Инвестициони фонд

Претходно закључено

16,07 $

Повраћај од почетка године

13,83%

Коефицијент трошкова

1,08%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

38,96 мил. USD

Добит

3,54%

Улазна провизија

4,00%

Датум почетка

9. 9. 2015.

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