Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаFSIDX • Взаимен фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,66 $

2.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,55 $

FTSDX0,75%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,55 $

FASDX0,75%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,66 $

FIQWX0,80%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,52 $

FCSDX0,81%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,58 $

FWATX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,55 $

FWBTX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,58 $

FAYZX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,59 $

FIWBX0,65%

Fidelity Multi-Asset Income Fund

15,59 $

FMSDX0,65%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,60 $

FAZYX0,65%

Взаимен фонд

Цена при затв. на предх. ден

17,52 $

Възвръщаемост от началото на годината до днешна дата

12,87%

Разходен коефициент

0,67%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

618,32 млн. USD

Доходност

2,39%

Начална такса

-

Начална дата

23.12.2003 г.

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