Цена заједничког фонда Fidelity Advisor Strategic Dividend & Income Fund - Class C (FCSDX) и новости

ПочетнаFCSDX • Узајамни фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,23 $

5. феб · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,27 $

FASDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,39 $

FSIDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,39 $

FIQWX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

FTSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,78 $

FWATX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,75 $

FWBTX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,80 $

FAZYX0,88%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,78 $

FAYZX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,78 $

FIWBX0,94%

Fidelity Multi-Asset Income Fund

15,79 $

FMSDX0,88%

Инвестициони фонд

Претходно закључено

18,28 $

Повраћај од почетка године

3,86%

Коефицијент трошкова

1,67%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

108,73 мил. USD

Добит

1,51%

Улазна провизија

Датум почетка

23. 12. 2003.

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