Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) Хамтын сангийн үнэ & Мэдээ

НүүрFSRAX • Хамтын сан

Fidelity Advisor Strategic Real Return Fund - Class A

$ 9.35

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Strategic Real Return Fund - Class I

$ 9.37

FSIRX0.21%

Fidelity Strategic Real Return Fund - Class K6

$ 9.45

FSRKX0.21%

Fidelity Advisor Strategic Real Return Fund - Class Z

$ 9.39

FIQDX0.21%

Fidelity Advisor Strategic Real Return Fund - Class C

$ 9.19

FCSRX0.22%

Fidelity Advisor Strategic Real Return Fund - Class M

$ 9.36

FSRTX0.11%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18.36

FTSDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18.36

FASDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18.47

FSIDX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$ 18.48

FIQWX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$ 18.33

FCSDX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.34

YTD өгөөж

6.02%

Зардлын харьцаа

0.95%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.26 сая USD

Өгөөж

4.20%

Эхлэл зардал

4.00%

Эхлэх огноо

2005 оны 9-р сарын 7

Зах зээлийн мэдээ

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