Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIWBX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,62 $

12-26 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class I

15,61 $

FAYZX0,32 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 $

FWATX0,26 %

Fidelity Multi-Asset Income Fund

15,62 $

FMSDX0,26 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,58 $

FWBTX0,32 %

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 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,63 $

FAZYX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,66 $

Grąža nuo einamųjų metų pradžios

15,19 %

Išlaidų rodiklis

0,74 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

563,83 mln. USD

Pelningumas

3,88 %

Pirminės apkrovos mokestis

Pradžios data

2018-10-02

Rinkos naujienos

Kalkine Media

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The Globe and Mail

prieš 19 valandų

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S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18 %