Fidelity Advisor Strategic Real Return Fund - Class M（FSRTX）投資信託の基準価額、ニュース

ホームFSRTX • 投資信託

Fidelity Advisor Strategic Real Return Fund - Class M

$9.24

2月13日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.21

年初来リターン

3.51%

経費率

0.95%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

728.70万 USD

利回り

4.29%

初期販売手数料

4.00%

設定日

2005/09/07

市場ニュース

Yahoo Finance

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