מחיר וחדשות של קרן הנאמנות Fidelity Advisor Multi-Asset Income Fund

דף הביתFWATX • קרן נאמנות

Fidelity Advisor Multi-Asset Income Fund - Class A

‏15.89 ‏$

6 באפר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Multi-Asset Income Fund - Class C

‏15.86 ‏$

FWBTX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class M

‏15.91 ‏$

FAZYX0.38%

Fidelity Advisor Multi-Asset Income Fund - Class I

‏15.89 ‏$

FAYZX0.32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

‏15.90 ‏$

FIWBX0.38%

Fidelity Multi-Asset Income Fund

‏15.90 ‏$

FMSDX0.38%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

‏18.36 ‏$

FTSDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

‏18.36 ‏$

FASDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

‏18.47 ‏$

FSIDX0.27%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

‏18.48 ‏$

FIQWX0.33%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

‏18.33 ‏$

FCSDX0.33%

קרן נאמנות

שער סגירה קודם

‏15.83 ‏$

תשואה מתחילת השנה

2.08%

יחס הוצאות

1.11%

קטגוריה

Moderate Allocation

דירוג Morningstar

נכסים נטו

342.22M‏ USD

תשואה

3.53%

העמסה מראש

4.00%

תאריך הקמה

9 בספט׳ 2015

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