Fidelity Strategic Real Return Fund - Class K6 (FSRKX) Цена на взаимен фонд и новини

Начална страницаFSRKX • Взаимен фонд

Fidelity Strategic Real Return Fund - Class K6

9,32 $

13.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

9,25 $

FSIRX0,33%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,26 $

FIQDX0,22%

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

FSRAX0,33%

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%

Взаимен фонд

Цена при затв. на предх. ден

9,30 $

Възвръщаемост от началото на годината до днешна дата

3,48%

Разходен коефициент

0,51%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

115,06 млн. USD

Доходност

4,67%

Начална такса

Начална дата

8.10.2019 г.

Пазарни новини

Simply Wall St

преди 29 минути

Liberty Latin America Builds Regional Platform With Bundled Wireless And Broadband

PolyPid Ltd. (NASDAQ:PYPD) Short Interest Up 44.8% in January

AD HOC NEWS

преди 4 минути

Dow Jones: Hidden Crash Risk or Once-in-a-Decade Opportunity for US30 Traders?

2 out of 7 S&P 500 materials stocks beat EPS estimates this week: Earnings scorecard

The Best S&P 500 ETF to Invest $500 in Right Now

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

.INX

0,050%