Cijena uzajamnog fonda i vijesti za Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)

Početna stranicaFAZYX • uzajamni fond

Fidelity Advisor Multi-Asset Income Fund - Class M

16,58 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Multi-Asset Income Fund - Class A

16,56 $

FWATX0,91 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,56 $

FAYZX0,85 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,57 $

FIWBX0,91 %

Fidelity Multi-Asset Income Fund

16,57 $

FMSDX0,91 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,53 $

FWBTX0,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

19,02 $

FTSDX0,79 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

19,02 $

FASDX0,79 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,14 $

FSIDX0,79 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

19,14 $

FIQWX0,79 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,98 $

FCSDX0,80 %

Uzajamni fond

Preth. zaklj. cijena

16,43 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,10 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

41,99 mil. USD

Prinos

3,53 %

Ulazna naknada

4,00 %

Datum pokretanja

9. ruj 2015.

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