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

8,91 $

12-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Strategic Real Return Fund - Class I

8,92 $

FSIRX0,00 %

Fidelity Strategic Real Return Fund - Class K6

8,99 $

FSRKX0,00 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,91 $

Grąža nuo einamųjų metų pradžios

9,70 %

Išlaidų rodiklis

0,95 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

7,24 mln. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2005-09-07

Rinkos naujienos

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