Cijena uzajamnog fonda i vijesti za Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) – Google Finance

Financije

Početna stranicaFIWBX • uzajamni fond

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,18 $

17. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Multi-Asset Income Fund - Class A

16,17 $

FWATX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class M

16,19 $

FAZYX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,18 $

FAYZX0,12 %

Fidelity Multi-Asset Income Fund

16,18 $

FMSDX0,12 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,14 $

FWBTX0,12 %

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 %

Preth. zaklj. cijena

16,16 $

Povrat za tekuću godinu

3,40 %

Omjer troškova

0,74 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

615,54 mil. USD

Prinos

3,76 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

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