Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCSRX • Ieguldījumu fonds

Fidelity Advisor Strategic Real Return Fund - Class C

9,04 $

17. febr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Real Return Fund - Class M

9,22 $

FSRTX0,22%

Fidelity Advisor Strategic Real Return Fund - Class A

9,20 $

FSRAX0,33%

Fidelity Advisor Strategic Real Return Fund - Class I

9,23 $

FSIRX0,22%

Fidelity Strategic Real Return Fund - Class K6

9,30 $

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,24 $

FIQDX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,87 $

FTSDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,88 $

FASDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,00 $

FSIDX0,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

19,00 $

FIQWX0,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,82 $

FCSDX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,06 $

Peļņa no gada sākuma

3,46%

Izdevumu koeficients

1,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

6,10 milj. USD

Peļņa

3,62%

Komisija

Ieviešanas datums

2005. gada 7. sept.

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