Fidelity Advisor Strategic Real Return Fund - Class Z (FIQDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIQDX • podielový fond

Fidelity Advisor Strategic Real Return Fund - Class Z

9,24 $

17. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,26 $

Návratnosť od začiatku tohto roka

3,51 %

Pomer nákladov

0,61 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

15,72 mil. USD

Výnos

4,59 %

Vstupný poplatok

-

Dátum založenia

2. 10. 2018

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