Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSIDX • Investiciniai fondai

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,44 $

02-04 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,33 $

FASDX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,44 $

FIQWX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,32 $

FTSDX0,38 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,28 $

FCSDX0,38 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,93 $

FWATX0,50 %

Fidelity Advisor Multi-Asset Income Fund - Class C

15,90 $

FWBTX0,50 %

Fidelity Advisor Multi-Asset Income Fund - Class M

15,94 $

FAZYX0,56 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,93 $

FAYZX0,50 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,93 $

FIWBX0,50 %

Fidelity Multi-Asset Income Fund

15,93 $

FMSDX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,37 $

Grąža nuo einamųjų metų pradžios

3,94 %

Išlaidų rodiklis

0,67 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

628,25 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-23

Rinkos naujienos

CNBC

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