Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) befektetési alap jegyének ára és hírek

FőoldalFSIRX • befektetési alap

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

jan. 16. · USD · MUTF · Felelősségkizárás

Fidelity Strategic Real Return Fund - Class K6

9,11 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class C

8,86 $

FCSRX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,05 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 $

FSRAX0,00%

Fidelity Advisor Strategic Real Return Fund - Class M

9,03 $

FSRTX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,08 $

FIQWX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,93 $

FCSDX0,28%

Befektetési alap

Előző zárás

9,04 $

Tárgyévi göngyölített hozam

10,39%

Költséghányad

0,70%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

48,31 M USD

Hozam

4,72%

Kezdeti kiadás

Indulás dátuma

2005. szept. 7.

Piaci hírek

Investor's Business Daily

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.INX

0,064%