Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) цена на заеднички фонд и вести

Почетна страницаFSRAX • Заеднички фонд

Fidelity Advisor Strategic Real Return Fund - Class A

9,34 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

6,02 %

Стапка на вкупни трошоци

0,95 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

40,26 мил. USD

Принос

4,20 %

Влезна провизија

4,00 %

Датум на создавање

7 сеп. 2005 г.

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