Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)

Početna stranicaFSRAX • uzajamni fond

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

3,52 %

Omjer troškova

0,95 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

39,82 mil. USD

Prinos

4,30 %

Ulazna naknada

4,00 %

Datum pokretanja

7. ruj 2005.

Vijesti s tržišta

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NDAQ

0,58 %