Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIQDX • Investiciniai fondai

Fidelity Advisor Strategic Real Return Fund - Class Z

9,05 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

FSIRX0,00 %

Fidelity Strategic Real Return Fund - Class K6

9,11 $

FSRKX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,86 $

FCSRX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 $

FSRAX0,00 %

Fidelity Advisor Strategic Real Return Fund - Class M

9,03 $

FSRTX0,00 %

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 Strategic Dividend & Income Fund - Class C

17,93 $

FCSDX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,06 $

Grąža nuo einamųjų metų pradžios

10,41 %

Išlaidų rodiklis

0,61 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

15,70 mln. USD

Pelningumas

4,75 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

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.INX

0,064 %