Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX) цена на заеднички фонд и вести

Почетна страницаFWBTX • Заеднички фонд

Fidelity Advisor Multi-Asset Income Fund - Class C

16,03 $

6 мар. · USD · MUTF · Оградување

Fidelity Advisor Multi-Asset Income Fund - Class M

16,07 $

FAZYX1,11 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,06 $

FAYZX1,11 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,06 $

FIWBX1,11 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,06 $

FWATX1,11 %

Fidelity Multi-Asset Income Fund

16,06 $

FMSDX1,11 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,50 $

FTSDX1,12 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,51 $

FASDX1,07 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,63 $

FSIDX1,06 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,64 $

FIQWX1,06 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,45 $

FCSDX1,07 %

Заеднички фонд

Прет. посл. цена

16,21 $

Поврат за тековна година до денешен датум

6,71 %

Стапка на вкупни трошоци

1,86 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

139,63 М USD

Принос

2,69 %

Влезна провизија

Датум на создавање

9 сеп. 2015 г.

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