Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFAYZX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,78 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,84%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

928,13 m. USD

Ávöxtun

3,66%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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