Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSRAX • Investiciniai fondai

Fidelity Advisor Strategic Real Return Fund - Class A

9,34 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Real Return Fund - Class I

9,35 $

FSIRX0,00 %

Fidelity Strategic Real Return Fund - Class K6

9,43 $

FSRKX0,00 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,37 $

FIQDX0,11 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,17 $

FCSRX0,00 %

Fidelity Advisor Strategic Real Return Fund - Class M

9,35 $

FSRTX0,11 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 $

FSIDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 $

FIQWX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 $

FCSDX0,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,33 $

Grąža nuo einamųjų metų pradžios

6,02 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

40,26 mln. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2005-09-07

Rinkos naujienos

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.INX

0,076 %