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

14,43 $

06-24 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,56 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,56 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,43 $

FAYZX0,49 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,44 $

FIWBX0,56 %

Fidelity Multi-Asset Income Fund

14,44 $

FMSDX0,49 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,41 $

FSIDX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,42 $

FIQWX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,24 $

FCSDX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,36 $

Grąža nuo einamųjų metų pradžios

1,44 %

Išlaidų rodiklis

1,09 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

276,61 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2015-09-09

Rinkos naujienos

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0,039 %