Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSIDX • podielový fond

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,70 $

7. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,60 $

FASDX0,56 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,71 $

FIQWX0,56 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,60 $

FTSDX0,56 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,56 $

FCSDX0,62 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,82 $

FWATX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,79 $

FWBTX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,83 $

FAZYX0,13 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,82 $

FAYZX0,19 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,82 $

FIWBX0,13 %

Fidelity Multi-Asset Income Fund

15,82 $

FMSDX0,13 %

Podielový fond

Predch. zatv. cena

17,81 $

Návratnosť od začiatku tohto roka

13,01 %

Pomer nákladov

0,67 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

609,44 mil. USD

Výnos

2,55 %

Vstupný poplatok

-

Dátum založenia

23. 12. 2003

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