Prețul fondului de investiții Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) și noutăți

Pagina de pornireFWATX • Fond de investiții

Fidelity Advisor Multi-Asset Income Fund - Class A

16,52 $

2 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Multi-Asset Income Fund - Class M

16,54 $

FAZYX0,30 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,53 $

FAYZX0,36 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,53 $

FIWBX0,30 %

Fidelity Multi-Asset Income Fund

16,53 $

FMSDX0,30 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,49 $

FWBTX0,30 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,08 $

FTSDX0,10 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,09 $

FASDX0,10 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,21 $

FSIDX0,10 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

19,22 $

FIQWX0,10 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

19,03 $

FCSDX0,11 %

Fond de investiții

Închidere anterioară

16,47 $

Rentabilitate la zi

3,43 %

Raportul cheltuielilor

1,09 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

343,23 mil. USD

Randament

3,43 %

Alimentare anticipată

4,00 %

Data de începere

9 sept. 2015

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