Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFWATX • Өзара ортақ қор

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

16 нау. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

15,75 $

Жыл басынан осы күнге дейінгі табыс

6,90%

Шығын үлесі

1,11%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

353,63 млн USD

Дивидендтік табыс

3,37%

Комиссия

4,00%

Басталу күні

2015 ж. 09 қыр.

Нарық жаңалықтары

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