Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) verð á verðbréfasjóðum og fréttir

HeimFTSDX • Verðbréfasjóður

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,27 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,27 $

FASDX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,39 $

FIQWX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,39 $

FSIDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,23 $

FCSDX0,27%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,78 $

FWATX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,75 $

FWBTX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,80 $

FAZYX0,88%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,78 $

FAYZX0,94%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,78 $

FIWBX0,94%

Fidelity Multi-Asset Income Fund

15,79 $

FMSDX0,88%

Verðbréfasjóður

Við síðustu lokun

18,32 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

313,38 m. USD

Ávöxtun

2,00%

Söluþóknun

3,50%

Upphafsdagur

23. des. 2003

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