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

Начална страницаFIQDX • Взаимен фонд

Fidelity Advisor Strategic Real Return Fund - Class Z

9,24 $

17.02 · USD · MUTF · Отказ от отговорност

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 A

9,20 $

FSRAX0,33%

Fidelity Advisor Strategic Real Return Fund - Class C

9,04 $

FCSRX0,22%

Fidelity Advisor Strategic Real Return Fund - Class M

9,22 $

FSRTX0,22%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,26 $

Възвръщаемост от началото на годината до днешна дата

3,51%

Разходен коефициент

0,61%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

15,72 млн. USD

Доходност

4,59%

Начална такса

Начална дата

2.10.2018 г.

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