Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) цена на заеднички фонд и вести

Почетна страницаFSIRX • Заеднички фонд

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,04 $

Поврат за тековна година до денешен датум

10,39 %

Стапка на вкупни трошоци

0,70 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

48,31 мил. USD

Принос

4,72 %

Влезна провизија

Датум на создавање

7 сеп. 2005 г.

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