Цена заједничког фонда Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) и новости

ПочетнаFSRAX • Узајамни фонд

Fidelity Advisor Strategic Real Return Fund - Class A

9,34 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,33 $

Повраћај од почетка године

6,02%

Коефицијент трошкова

0,95%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

40,26 мил. USD

Добит

4,20%

Улазна провизија

4,00%

Датум почетка

7. 9. 2005.

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