Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIQDX • Ieguldījumu fonds

Fidelity Advisor Strategic Real Return Fund - Class Z

8,88 $

30. dec. · USD · MUTF · Atruna

Fidelity Advisor Strategic Real Return Fund - Class I

8,87 $

FSIRX0,23%

Fidelity Strategic Real Return Fund - Class K6

8,94 $

FSRKX0,22%

Fidelity Advisor Strategic Real Return Fund - Class A

8,85 $

FSRAX0,23%

Fidelity Advisor Strategic Real Return Fund - Class M

8,86 $

FSRTX0,23%

Fidelity Advisor Strategic Real Return Fund - Class C

8,70 $

FCSRX0,23%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,50 $

FTSDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,50 $

FASDX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,61 $

FSIDX0,057%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,61 $

FIQWX0,057%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,47 $

FCSDX0,11%

Ieguldījumu fonds

Slēgšanas kurss

8,86 $

Peļņa no gada sākuma

9,91%

Izdevumu koeficients

0,61%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

15,35 milj. USD

Peļņa

4,76%

Komisija

-

Ieviešanas datums

2018. gada 2. okt.

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Meklēšana

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