Цена заједничког фонда Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) и новости – Google Finance

Финансије

ПочетнаFSIDX • Узајамни фонд

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,41 $

24. јун · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,42 $

FIQWX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,24 $

FCSDX0,58%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,49%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,56%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,43 $

FAYZX0,49%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,44 $

FIWBX0,56%

Fidelity Multi-Asset Income Fund

14,44 $

FMSDX0,49%

Инвестициони фонд

Претходно закључено

17,31 $

Повраћај од почетка године

2,55%

Коефицијент трошкова

0,67%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

590,02 мил. USD

Добит

2,47%

Улазна провизија

-

Датум почетка

23. 12. 2003.

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