Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) – cena podielového fondu a novinky

DomovFSIRX • podielový fond

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,04 $

Návratnosť od začiatku tohto roka

10,39 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

48,31 mil. USD

Výnos

4,72 %

Vstupný poplatok

Dátum založenia

7. 9. 2005

Novinky na trhu

TERAZ.sk

pred 22 hodinami

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