Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSIDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,39 $

5. febr. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,27 $

FASDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,39 $

FIQWX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

FTSDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,23 $

FCSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,78 $

FWATX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,75 $

FWBTX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,80 $

FAZYX0,88%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,78 $

FAYZX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,78 $

FIWBX0,94%

Fidelity Multi-Asset Income Fund

15,79 $

FMSDX0,88%

Ieguldījumu fonds

Slēgšanas kurss

18,44 $

Peļņa no gada sākuma

3,94%

Izdevumu koeficients

0,67%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

628,25 milj. USD

Peļņa

2,46%

Komisija

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

MarketWatch

pirms 1 stundas

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ASYS

0,76%