Çmimi dhe lajme për fondin e përbashkët Fidelity Strategic Real Return Fund - Class K6 (FSRKX) - Financat me Google

Financa

Faqja kryesoreFSRKX • Fond i përbashkët

Fidelity Strategic Real Return Fund - Class K6

8,97 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

8,89 USD

FSIRX0,45%

Fidelity Advisor Strategic Real Return Fund - Class C

8,72 USD

FCSRX0,34%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,91 USD

FIQDX0,34%

Fidelity Advisor Strategic Real Return Fund - Class A

8,87 USD

FSRAX0,45%

Fidelity Advisor Strategic Real Return Fund - Class M

8,89 USD

FSRTX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,60 USD

FTSDX0,56%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,60 USD

FASDX0,56%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,70 USD

FSIDX0,62%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,71 USD

FIQWX0,56%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,56 USD

FCSDX0,62%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,60%

Raporti i shpenzimit

0,51%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

111,45 mln USD

Rendimenti

4,83%

Parapagesa

-

Data e fillimit

8 tet 2019

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