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

9,36 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

9,38 USD

FSIRX0,00%

Fidelity Strategic Real Return Fund - Class K6

9,45 USD

FSRKX0,00%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,39 USD

FIQDX0,00%

Fidelity Advisor Strategic Real Return Fund - Class A

9,35 USD

FSRAX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

9,18 USD

FCSRX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 USD

FTSDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 USD

FASDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 USD

FSIDX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 USD

FIQWX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 USD

FCSDX0,82%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

7,24 mln USD

Rendimenti

4,18%

Parapagesa

4,00%

Data e fillimit

7 sht 2005

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