Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)

Faqja kryesoreFWATX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class A

15,61 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class I

15,61 USD

FAYZX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,62 USD

FIWBX0,26%

Fidelity Multi-Asset Income Fund

15,62 USD

FMSDX0,26%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,58 USD

FWBTX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,54 USD

FTSDX5,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,54 USD

FASDX5,75%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,64 USD

FSIDX5,77%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,64 USD

FIQWX5,82%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,50 USD

FCSDX5,61%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,63 USD

FAZYX0,26%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,75%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

329,02 mln USD

Rendimenti

3,55%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

Lajmet nga tregu

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OSPTX

0,18%