Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) verð á verðbréfasjóðum og fréttir

HeimFSIRX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class I

9,38 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,38 $

Ávöxtun á árinu

6,34%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

49,39 m. USD

Ávöxtun

4,44%

Söluþóknun

Upphafsdagur

7. sep. 2005

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