מחיר וחדשות של קרן הנאמנות Fidelity Advisor Multi-Asset Income Fund

דף הביתFAZYX • קרן נאמנות

Fidelity Advisor Multi-Asset Income Fund - Class M

‏14.34 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Multi-Asset Income Fund - Class A

‏14.32 ‏$

FWATX1.04%

Fidelity Advisor Multi-Asset Income Fund - Class C

‏14.30 ‏$

FWBTX0.97%

Fidelity Advisor Multi-Asset Income Fund - Class I

‏14.33 ‏$

FAYZX0.97%

Fidelity Advisor Multi-Asset Income Fund - Class Z

‏14.33 ‏$

FIWBX1.04%

Fidelity Multi-Asset Income Fund

‏14.33 ‏$

FMSDX1.04%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

‏17.18 ‏$

FTSDX0.92%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

‏17.18 ‏$

FASDX0.98%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

‏17.28 ‏$

FSIDX0.97%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

‏17.29 ‏$

FIQWX0.92%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

‏17.13 ‏$

FCSDX0.93%

קרן נאמנות

שער סגירה קודם

‏14.49 ‏$

תשואה מתחילת השנה

2.47%

יחס הוצאות

1.06%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

31.94M‏ USD

תשואה

3.45%

העמסה מראש

4.00%

תאריך הקמה

9 בספט׳ 2015

חדשות שוק ההון

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לפני יומיים

Millicom (Tigo) reiterates intention to consolidate listing of shares on NASDAQ U.S. by delisting SDRs from Nasdaq Stockholm

TIGO

0.98%