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

Finanses

SākumlapaFWATX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class A

15,99 $

21. janv. · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class M

16,01 $

FAZYX1,01%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,00 $

FAYZX1,07%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,00 $

FIWBX1,07%

Fidelity Multi-Asset Income Fund

16,00 $

FMSDX1,01%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,96 $

FWBTX1,01%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,96 $

FTSDX0,84%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,96 $

FASDX0,84%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,07 $

FSIDX0,84%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,07 $

FIQWX0,84%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,92 $

FCSDX0,84%

Ieguldījumu fonds

Slēgšanas kurss

15,83 $

Peļņa no gada sākuma

13,83%

Izdevumu koeficients

1,09%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

326,27 milj. USD

Peļņa

3,53%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

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