Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX) Цена на взаимен фонд и новини

Начална страницаFCSRX • Взаимен фонд

Fidelity Advisor Strategic Real Return Fund - Class C

9,22 $

10.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

9,40 $

FSIRX0,11%

Fidelity Strategic Real Return Fund - Class K6

9,48 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,41 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class A

9,38 $

FSRAX0,11%

Fidelity Advisor Strategic Real Return Fund - Class M

9,39 $

FSRTX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,67 $

FTSDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,67 $

FASDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,79 $

FSIDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,79 $

FIQWX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,64 $

FCSDX0,43%

Взаимен фонд

Цена при затв. на предх. ден

9,21 $

Възвръщаемост от началото на годината до днешна дата

5,77%

Разходен коефициент

1,70%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

6,07 млн. USD

Доходност

3,54%

Начална такса

Начална дата

7.09.2005 г.

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