Cijena uzajamnog fonda i vijesti za Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) – Google Finance

Financije

Početna stranicaFAYZX • uzajamni fond

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,13 $

FIWBX2,22 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

FWATX2,15 %

Fidelity Multi-Asset Income Fund

16,13 $

FMSDX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX2,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,62 $

FASDX1,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,74 $

FSIDX1,90 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,74 $

FIQWX1,90 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,57 $

FCSDX1,87 %

Preth. zaklj. cijena

15,78 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,84 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

928,13 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2015.

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