Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFWATX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

02-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class M

16,14 $

FAZYX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class I

16,12 $

FAYZX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,13 $

FIWBX2,22 %

Fidelity Multi-Asset Income Fund

16,13 $

FMSDX2,15 %

Fidelity Advisor Multi-Asset Income Fund - Class C

16,09 $

FWBTX2,16 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,62 $

FASDX1,92 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,74 $

FSIDX1,90 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,74 $

FIQWX1,90 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,57 $

FCSDX1,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,78 $

Grąža nuo einamųjų metų pradžios

3,43 %

Išlaidų rodiklis

1,09 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

343,23 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2015-09-09

Rinkos naujienos

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