Цена заједничког фонда Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) и новости

ПочетнаFSRAX • Узајамни фонд

Fidelity Advisor Strategic Real Return Fund - Class A

8,77 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,76 $

Повраћај од почетка године

9,71%

Коефицијент трошкова

0,95%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

38,99 мил. USD

Добит

4,47%

Улазна провизија

4,00%

Датум почетка

7. 9. 2005.

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