Fidelity Advisor Strategic Real Return Fund - Class C (FCSRX) 共同基金价格和资讯

首页FCSRX • 共同基金

Fidelity Advisor Strategic Real Return Fund - Class C

$9.27

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Real Return Fund - Class I

$9.46

FSIRX0.32%

Fidelity Strategic Real Return Fund - Class K6

$9.54

FSRKX0.32%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9.47

FIQDX0.21%

Fidelity Advisor Strategic Real Return Fund - Class M

$9.45

FSRTX0.21%

Fidelity Advisor Strategic Real Return Fund - Class A

$9.44

FSRAX0.32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.87

FTSDX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.87

FASDX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.99

FSIDX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.99

FIQWX0.37%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.83

FCSDX0.37%

共同基金

昨日收盘价

$9.25

年初至今回报率

5.77%

费用比率

1.70%

类别

Cautious Allocation

晨星评级

净资产

606.74万 USD

收益

3.54%

初期认购费

成立日

2005年9月7日

市场资讯

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