Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)

Početna stranicaFSRAX • uzajamni fond

Fidelity Advisor Strategic Real Return Fund - Class A

9,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Real Return Fund - Class I

9,38 $

FSIRX0,00 %

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,00 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,39 $

FIQDX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

9,35 $

Povrat za tekuću godinu

6,36 %

Omjer troškova

0,95 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

40,71 mil. USD

Prinos

4,18 %

Ulazna naknada

4,00 %

Datum pokretanja

7. ruj 2005.

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