Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) verð á verðbréfasjóðum og fréttir

HeimFSRAX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

3,52%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

39,82 m. USD

Ávöxtun

4,30%

Söluþóknun

4,00%

Upphafsdagur

7. sep. 2005

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