Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) цена на заеднички фонд и вести

Почетна страницаFIQDX • Заеднички фонд

Fidelity Advisor Strategic Real Return Fund - Class Z

9,26 $

13 фев. · USD · MUTF · Оградување

Fidelity Advisor Strategic Real Return Fund - Class I

9,25 $

FSIRX0,33 %

Fidelity Strategic Real Return Fund - Class K6

9,32 $

FSRKX0,22 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

FSRAX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class C

9,06 $

FCSRX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class M

9,24 $

FSRTX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,82 $

FTSDX0,70 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,83 $

FASDX0,70 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,95 $

FSIDX0,74 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,95 $

FIQWX0,69 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,78 $

FCSDX0,75 %

Заеднички фонд

Прет. посл. цена

9,24 $

Поврат за тековна година до денешен датум

3,51 %

Стапка на вкупни трошоци

0,61 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

15,72 мил. USD

Принос

4,59 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

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