Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX) verð á verðbréfasjóðum og fréttir

HeimFCSRX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class C

9,16 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Real Return Fund - Class I

9,36 $

FSIRX0,32%

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,37 $

FIQDX0,32%

Fidelity Advisor Strategic Real Return Fund - Class A

9,33 $

FSRAX0,21%

Fidelity Advisor Strategic Real Return Fund - Class M

9,34 $

FSRTX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,50 $

FTSDX1,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX1,07%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX1,06%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX1,06%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 $

FCSDX1,07%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

6,12%

Kostnaðarhlutfall

1,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

6,20 m. USD

Ávöxtun

3,53%

Söluþóknun

Upphafsdagur

7. sep. 2005

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