Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) verð á verðbréfasjóðum og fréttir

HeimFWATX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class A

16,05 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class M

16,06 $

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,05 $

FAYZX0,062%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,05 $

FIWBX0,12%

Fidelity Multi-Asset Income Fund

16,05 $

FMSDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,02 $

FWBTX0,062%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,97 $

FTSDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,97 $

FASDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,08 $

FSIDX0,28%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,08 $

FIQWX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,93 $

FCSDX0,28%

Verðbréfasjóður

Við síðustu lokun

16,06 $

Ávöxtun á árinu

13,83%

Kostnaðarhlutfall

1,09%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

326,27 m. USD

Ávöxtun

3,53%

Söluþóknun

4,00%

Upphafsdagur

9. sep. 2015

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