Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAZYX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,49 $

Peļņa no gada sākuma

2,47%

Izdevumu koeficients

1,06%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

31,94 milj. USD

Peļņa

3,45%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

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