Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) – cena podielového fondu a novinky

DomovFSRAX • podielový fond

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 $

14. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

FSIRX0,44 %

Fidelity Strategic Real Return Fund - Class K6

9,08 $

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 %

Podielový fond

Predch. zatv. cena

8,98 $

Návratnosť od začiatku tohto roka

10,10 %

Pomer nákladov

0,95 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

38,84 mil. USD

Výnos

4,45 %

Vstupný poplatok

4,00 %

Dátum založenia

7. 9. 2005

Novinky na trhu

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