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

16,12 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,78 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

0,84%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

928,13 milj. USD

Peļņa

3,66%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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