Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) – cena podielového fondu a novinky

DomovFSIRX • podielový fond

Fidelity Advisor Strategic Real Return Fund - Class I

9,25 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,22 $

Návratnosť od začiatku tohto roka

3,51 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

50,01 mil. USD

Výnos

4,56 %

Vstupný poplatok

Dátum založenia

7. 9. 2005

Novinky na trhu

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