Fidelity Strategic Real Return Fund - Class K6 (FSRKX) Цена на взаимен фонд и новини

Начална страницаFSRKX • Взаимен фонд

Fidelity Strategic Real Return Fund - Class K6

9,12 $

14.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 $

FSIRX0,44%

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 A

9,02 $

FSRAX0,45%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,08 $

Възвръщаемост от началото на годината до днешна дата

10,60%

Разходен коефициент

0,51%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

111,45 млн. USD

Доходност

4,83%

Начална такса

Начална дата

8.10.2019 г.

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