Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAYZX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class I

15,84 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class A

15,83 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,85 $

FAZYX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,84 $

FIWBX0,57%

Fidelity Multi-Asset Income Fund

15,84 $

FMSDX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,80 $

FWBTX0,51%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,31 $

FTSDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,31 $

FASDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,42 $

FSIDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,42 $

FIQWX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,27 $

FCSDX0,33%

Ieguldījumu fonds

Slēgšanas kurss

15,75 $

Peļņa no gada sākuma

6,88%

Izdevumu koeficients

0,86%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

968,14 milj. USD

Peļņa

3,60%

Komisija

Ieviešanas datums

2015. gada 9. sept.

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