Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX)

Faqja kryesoreFSRAX • Fond i përbashkët

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Real Return Fund - Class I

9,25 USD

FSIRX0,33%

Fidelity Strategic Real Return Fund - Class K6

9,32 USD

FSRKX0,22%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,26 USD

FIQDX0,22%

Fidelity Advisor Strategic Real Return Fund - Class C

9,06 USD

FCSRX0,33%

Fidelity Advisor Strategic Real Return Fund - Class M

9,24 USD

FSRTX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,82 USD

FTSDX0,70%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,83 USD

FASDX0,70%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,95 USD

FSIDX0,74%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,95 USD

FIQWX0,69%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,78 USD

FCSDX0,75%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

39,82 mln USD

Rendimenti

4,30%

Parapagesa

4,00%

Data e fillimit

7 sht 2005

Lajmet nga tregu

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