Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAYZX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class I

15,54 $

12-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,55 $

FIWBX0,13 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,54 $

FWATX0,13 %

Fidelity Multi-Asset Income Fund

15,55 $

FMSDX0,13 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,51 $

FWBTX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,38 $

FTSDX0,54 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,39 $

FASDX0,54 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,50 $

FSIDX0,54 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,51 $

FIQWX0,54 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,32 $

FCSDX0,54 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,56 $

FAZYX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,57 $

Grąža nuo einamųjų metų pradžios

15,01 %

Išlaidų rodiklis

0,84 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

880,47 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-09

Rinkos naujienos

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