Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) и новости – Google Finance

Финансије

ПочетнаFAYZX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class I

14,43 $

24. јун · USD · MUTF · Одрицање одговорности

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,49%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,44 $

FIWBX0,56%

Fidelity Multi-Asset Income Fund

14,44 $

FMSDX0,49%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,41 $

FSIDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,42 $

FIQWX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,24 $

FCSDX0,58%

Инвестициони фонд

Претходно закључено

14,36 $

Повраћај од почетка године

1,55%

Коефицијент трошкова

0,84%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

795,48 мил. USD

Добит

3,94%

Улазна провизија

-

Датум почетка

9. 9. 2015.

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