Fidelity Advisor Strategic Real Return Fund - Class A（FSRAX）投資信託の基準価額、ニュース

ホームFSRAX • 投資信託

Fidelity Advisor Strategic Real Return Fund - Class A

$8.77

12月19日 · USD · MUTF · 免責条項

Fidelity Advisor Strategic Real Return Fund - Class I

$8.79

FSIRX0.11%

Fidelity Strategic Real Return Fund - Class K6

$8.86

FSRKX0.23%

Fidelity Advisor Strategic Real Return Fund - Class Z

$8.80

FIQDX0.11%

Fidelity Advisor Strategic Real Return Fund - Class M

$8.78

FSRTX0.11%

Fidelity Advisor Strategic Real Return Fund - Class C

$8.62

FCSRX0.12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.44

FTSDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$18.45

FASDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$18.57

FSIDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$18.57

FIQWX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$18.39

FCSDX0.33%

投資信託

前日の終値

$8.76

年初来リターン

9.71%

経費率

0.95%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

3898.69万 USD

利回り

4.47%

初期販売手数料

4.00%

設定日

2005/09/07

市場ニュース

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