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

9,02 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

FSIRX0,44 %

Fidelity Strategic Real Return Fund - Class K6

9,12 $

FSRKX0,44 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,87 $

FCSRX0,45 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,06 $

FIQDX0,44 %

Fidelity Advisor Strategic Real Return Fund - Class M

9,03 $

FSRTX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,89 $

FTSDX0,34 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,90 $

FASDX0,39 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,00 $

FSIDX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,01 $

FIQWX0,39 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,86 $

FCSDX0,39 %

Uzajamni fond

Preth. zaklj. cijena

8,98 $

Povrat za tekuću godinu

10,10 %

Omjer troškova

0,95 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

38,84 mil. USD

Prinos

4,45 %

Ulazna naknada

4,00 %

Datum pokretanja

7. ruj 2005.

Vijesti s tržišta

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