Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSIDX • Investiciniai fondai

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 $

FTSDX0,82 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX0,82 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX0,81 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 $

FCSDX0,82 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX1,14 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 $

FAZYX1,14 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 $

FAYZX1,21 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 $

FIWBX1,14 %

Fidelity Multi-Asset Income Fund

15,94 $

FMSDX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,48 $

Grąža nuo einamųjų metų pradžios

9,53 %

Išlaidų rodiklis

0,67 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

653,79 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

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