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

8,89 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

8,88 $

FSIRX0,23%

Fidelity Strategic Real Return Fund - Class K6

8,95 $

FSRKX0,22%

Fidelity Advisor Strategic Real Return Fund - Class A

8,86 $

FSRAX0,23%

Fidelity Advisor Strategic Real Return Fund - Class M

8,87 $

FSRTX0,23%

Fidelity Advisor Strategic Real Return Fund - Class C

8,71 $

FCSRX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,54 $

FTSDX5,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,54 $

FASDX5,75%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,64 $

FSIDX5,77%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,64 $

FIQWX5,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,50 $

FCSDX5,61%

Взаимен фонд

Цена при затв. на предх. ден

8,87 $

Възвръщаемост от началото на годината до днешна дата

9,91%

Разходен коефициент

0,61%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

15,35 млн. USD

Доходност

4,76%

Начална такса

Начална дата

2.10.2018 г.

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