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

Fjármál

HeimFSIRX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

10,39%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

48,31 m. USD

Ávöxtun

4,72%

Söluþóknun

-

Upphafsdagur

7. sep. 2005

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