Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX)

Faqja kryesoreFSIDX • Fond i përbashkët

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 USD

FTSDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 USD

FASDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 USD

FIQWX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 USD

FCSDX0,82%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 USD

FWATX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 USD

FWBTX1,15%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 USD

FAZYX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 USD

FAYZX1,21%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 USD

FIWBX1,14%

Fidelity Multi-Asset Income Fund

15,94 USD

FMSDX1,14%

Fond i përbashkët

Mbyllja e fundit

18,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,53%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

653,79 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

23 dhj 2003

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