Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) цена на заеднички фонд и вести

Почетна страницаFSRTX • Заеднички фонд

Fidelity Advisor Strategic Real Return Fund - Class M

8,91 $

12 дек. · USD · MUTF · Оградување

Fidelity Advisor Strategic Real Return Fund - Class I

8,92 $

FSIRX0,34 %

Fidelity Strategic Real Return Fund - Class K6

8,99 $

FSRKX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class C

8,73 $

FCSRX0,23 %

Fidelity Advisor Strategic Real Return Fund - Class Z

8,93 $

FIQDX0,33 %

Fidelity Advisor Strategic Real Return Fund - Class A

8,89 $

FSRAX0,34 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,44 $

FTSDX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,45 $

FASDX0,49 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,57 $

FSIDX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,57 $

FIQWX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,39 $

FCSDX0,43 %

Заеднички фонд

Прет. посл. цена

8,93 $

Поврат за тековна година до денешен датум

9,70 %

Стапка на вкупни трошоци

0,95 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

7,24 мил. USD

Принос

4,47 %

Влезна провизија

4,00 %

Датум на создавање

7 сеп. 2005 г.

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