Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) Цена на взаимен фонд и новини

Начална страницаFWATX • Взаимен фонд

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Multi-Asset Income Fund - Class M

15,95 $

FAZYX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,94 $

FAYZX1,21%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,94 $

FIWBX1,14%

Fidelity Multi-Asset Income Fund

15,94 $

FMSDX1,14%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX1,15%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,51 $

FTSDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX0,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 $

FCSDX0,82%

Взаимен фонд

Цена при затв. на предх. ден

15,75 $

Възвръщаемост от началото на годината до днешна дата

6,90%

Разходен коефициент

1,11%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

353,63 млн. USD

Доходност

3,37%

Начална такса

4,00%

Начална дата

9.09.2015 г.

Пазарни новини

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преди 11 часа

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