Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSRTX • Investiciniai fondai

Fidelity Advisor Strategic Real Return Fund - Class M

9,24 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

7,29 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2005-09-07

Rinkos naujienos

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