Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)

Faqja kryesoreFASDX • Fond i përbashkët

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,33 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,44 USD

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,32 USD

FTSDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,44 USD

FSIDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,28 USD

FCSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 USD

FWATX0,50%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 USD

FWBTX0,50%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 USD

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 USD

FAYZX0,50%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,93 USD

FIWBX0,50%

Fidelity Multi-Asset Income Fund

15,93 USD

FMSDX0,56%

Fond i përbashkët

Mbyllja e fundit

18,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,92%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

2,24%

Parapagesa

5,75%

Data e fillimit

23 dhj 2003

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