Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIWBX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,16 $

10. marts · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class M

16,17 $

FAZYX0,43%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,16 $

FAYZX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,15 $

FWATX0,43%

Fidelity Multi-Asset Income Fund

16,16 $

FMSDX0,37%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,12 $

FWBTX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,58 $

FTSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,59 $

FASDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,71 $

FSIDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,72 $

FIQWX0,053%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,53 $

FCSDX0,054%

Ieguldījumu fonds

Slēgšanas kurss

16,22 $

Peļņa no gada sākuma

6,96%

Izdevumu koeficients

0,76%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

653,92 milj. USD

Peļņa

3,69%

Komisija

Ieviešanas datums

2018. gada 2. okt.

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