Цена заједничког фонда Fidelity Advisor Strategic Dividend & Income Fund - Class C (FCSDX) и новости

ПочетнаFCSDX • Узајамни фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,88 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,92 $

FTSDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,92 $

FASDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,03 $

FSIDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,04 $

FIQWX0,17%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX0,19%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

FWBTX0,19%

Fidelity Advisor Multi-Asset Income Fund - Class M

16,08 $

FAZYX0,19%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,06 $

FAYZX0,19%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,07 $

FIWBX0,19%

Fidelity Multi-Asset Income Fund

16,07 $

FMSDX0,19%

Инвестициони фонд

Претходно закључено

17,86 $

Повраћај од почетка године

11,87%

Коефицијент трошкова

1,67%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

107,29 мил. USD

Добит

1,56%

Улазна провизија

Датум почетка

23. 12. 2003.

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