Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) цена на заеднички фонд и вести

Почетна страницаFWATX • Заеднички фонд

Fidelity Advisor Multi-Asset Income Fund - Class A

16,12 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,78 $

Поврат за тековна година до денешен датум

3,43 %

Стапка на вкупни трошоци

1,09 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

343,23 М USD

Принос

3,43 %

Влезна провизија

4,00 %

Датум на создавање

9 сеп. 2015 г.

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