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

9,38 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,38 $

Поврат за тековна година до денешен датум

6,34 %

Стапка на вкупни трошоци

0,70 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

49,39 мил. USD

Принос

4,44 %

Влезна провизија

Датум на создавање

7 сеп. 2005 г.

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