Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)

Faqja kryesoreFAZYX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class M

14,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 USD

FWATX1,04%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,30 USD

FWBTX0,97%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 USD

FAYZX0,97%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,33 USD

FIWBX1,04%

Fidelity Multi-Asset Income Fund

14,33 USD

FMSDX1,04%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 USD

FTSDX0,92%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,98%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 USD

FIQWX0,92%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,13 USD

FCSDX0,93%

Fond i përbashkët

Mbyllja e fundit

14,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

31,94 mln USD

Rendimenti

3,45%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

Lajmet nga tregu

Nasdaq

5 orë më parë

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