Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX)

Faqja kryesoreFSRTX • Fond i përbashkët

Fidelity Advisor Strategic Real Return Fund - Class M

9,03 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class A

9,02 USD

FSRAX0,45%

Fidelity Advisor Strategic Real Return Fund - Class I

9,04 USD

FSIRX0,44%

Fidelity Strategic Real Return Fund - Class K6

9,12 USD

FSRKX0,44%

Fidelity Advisor Strategic Real Return Fund - Class C

8,87 USD

FCSRX0,45%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,06 USD

FIQDX0,44%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,89 USD

FTSDX0,34%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,90 USD

FASDX0,39%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,00 USD

FSIDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,01 USD

FIQWX0,39%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,86 USD

FCSDX0,39%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,08%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

7,10 mln USD

Rendimenti

4,44%

Parapagesa

4,00%

Data e fillimit

7 sht 2005

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