מחיר וחדשות של קרן הנאמנות Fidelity Advisor Strategic Real Return Fund

דף הביתFSRAX • קרן נאמנות

Fidelity Advisor Strategic Real Return Fund - Class A

‏9.23 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Strategic Real Return Fund - Class I

‏9.25 ‏$

FSIRX0.33%

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 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%

קרן נאמנות

שער סגירה קודם

‏9.20 ‏$

תשואה מתחילת השנה

3.52%

יחס הוצאות

0.95%

קטגוריה

Cautious Allocation

דירוג Morningstar

נכסים נטו

39.82M‏ USD

תשואה

4.30%

העמסה מראש

4.00%

תאריך הקמה

7 בספט׳ 2005

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