Fidelity Advisor Strategic Dividend & Income Fund - Class C (FCSDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCSDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,93 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,08 $

FIQWX0,22%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

FWATX0,062%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,05 $

FIWBX0,12%

Fidelity Multi-Asset Income Fund

16,05 $

FMSDX0,12%

Ieguldījumu fonds

Slēgšanas kurss

17,88 $

Peļņa no gada sākuma

11,87%

Izdevumu koeficients

1,67%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

107,29 milj. USD

Peļņa

1,56%

Komisija

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

LSM

pirms 3 dienām

«Nasdaq» Baltijas biržās pērn piesaistīti divi miljardi eiro; īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

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