Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) цена на заеднички фонд и вести

Почетна страницаFASDX • Заеднички фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,27 $

5 фев. · USD · MUTF · Оградување

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,39 $

FIQWX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

FTSDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,39 $

FSIDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,23 $

FCSDX0,27 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,78 $

FWATX0,94 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,75 $

FWBTX0,94 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,80 $

FAZYX0,88 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,78 $

FAYZX0,94 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,78 $

FIWBX0,94 %

Fidelity Multi-Asset Income Fund

15,79 $

FMSDX0,88 %

Заеднички фонд

Прет. посл. цена

18,33 $

Поврат за тековна година до денешен датум

3,90 %

Стапка на вкупни трошоци

0,92 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

1,04 милј. USD

Принос

2,24 %

Влезна провизија

5,75 %

Датум на создавање

23 дек. 2003 г.

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