Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) kopieguldījumu fonda cena un jaunumi

SākumlapaFWATX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

17. marts · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 $

FAZYX0,063%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 $

FAYZX0,063%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,93 $

FIWBX0,063%

Fidelity Multi-Asset Income Fund

15,93 $

FMSDX0,063%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,56 $

FTSDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,57 $

FASDX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,69 $

FSIDX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,69 $

FIQWX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,50 $

FCSDX0,27%

Ieguldījumu fonds

Slēgšanas kurss

15,93 $

Peļņa no gada sākuma

6,90%

Izdevumu koeficients

1,11%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

353,63 milj. USD

Peļņa

3,37%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

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