Fidelity Strategic Real Return Fund - Class K6 (FSRKX) verð á verðbréfasjóðum og fréttir

HeimFSRKX • Verðbréfasjóður

Fidelity Strategic Real Return Fund - Class K6

9,32 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

0,51%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

115,06 m. USD

Ávöxtun

4,67%

Söluþóknun

Upphafsdagur

8. okt. 2019

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