Giá và tin tức về quỹ tương hỗ Fidelity Strategic Real Return Fund - Class K6 (FSRKX)

Trang chủFSRKX • Quỹ tương hỗ

Fidelity Strategic Real Return Fund - Class K6

8,99 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor Strategic Real Return Fund - Class I

8,92 $

FSIRX0,00%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,93 $

FIQDX0,00%

Fidelity Advisor Strategic Real Return Fund - Class A

8,89 $

FSRAX0,00%

Fidelity Advisor Strategic Real Return Fund - Class M

8,91 $

FSRTX0,00%

Fidelity Advisor Strategic Real Return Fund - Class C

8,73 $

FCSRX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,48 $

FTSDX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,49 $

FASDX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,60 $

FSIDX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,61 $

FIQWX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,42 $

FCSDX0,16%

Quỹ tương hỗ

Giá đóng cửa hôm trước

8,99 $

Lợi tức từ đầu năm đến nay

10,09%

Tỷ suất chi phí

0,51%

Danh mục

Cautious Allocation

Xếp hạng Morningstar

Tài sản ròng

110,79 Tr USD

Lợi nhuận

4,85%

Phí thu ban đầu

Ngày bắt đầu hoạt động

8 thg 10, 2019

Tin tức thị trường

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QIS

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Times Colonist

4 giờ trước

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OSPTX

0,70%