Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX)

Finances

Pàgina d'iniciFSRTX • Fons d'inversió

Fidelity Advisor Strategic Real Return Fund - Class M

9,24 $

13 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Strategic Real Return Fund - Class C

9,06 $

FCSRX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class A

9,23 $

FSRAX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class I

9,25 $

FSIRX0,33 %

Fidelity Strategic Real Return Fund - Class K6

9,32 $

FSRKX0,22 %

Fidelity Advisor Strategic Real Return Fund - Class Z

9,26 $

FIQDX0,22 %

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 %

Fons d'inversió

Tancament anterior

9,21 $

Ingressos d'enguany

3,51 %

Proporció de despeses

0,95 %

Categoria

Cautious Allocation

Classificació de Morningstar

Actius nets

7,29 M USD

Rendibilitat

4,29 %

Avançament

4,00 %

Data de creació

7 de set. 2005

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