Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFSIRX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Real Return Fund - Class I

$9,25

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Strategic Real Return Fund - Class K6

$9,32

FSRKX0,22%

Fidelity Advisor Strategic Real Return Fund - Class Z

$9,26

FIQDX0,22%

Fidelity Advisor Strategic Real Return Fund - Class A

$9,23

FSRAX0,33%

Fidelity Advisor Strategic Real Return Fund - Class C

$9,06

FCSRX0,33%

Fidelity Advisor Strategic Real Return Fund - Class M

$9,24

FSRTX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18,82

FTSDX0,70%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18,83

FASDX0,70%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18,95

FSIDX0,74%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18,95

FIQWX0,69%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18,78

FCSDX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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