Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) Цена на взаимен фонд и новини

Начална страницаFSIRX • Взаимен фонд

Fidelity Advisor Strategic Real Return Fund - Class I

9,38 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class Z

9,39 $

FIQDX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class A

9,35 $

FSRAX0,00%

Fidelity Advisor Strategic Real Return Fund - Class M

9,36 $

FSRTX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

9,18 $

FCSRX0,00%

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 I

18,63 $

FSIDX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 $

FCSDX0,82%

Взаимен фонд

Цена при затв. на предх. ден

9,38 $

Възвръщаемост от началото на годината до днешна дата

6,34%

Разходен коефициент

0,70%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

49,39 млн. USD

Доходност

4,44%

Начална такса

Начална дата

7.09.2005 г.

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