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

16,17 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class M

16,19 USD

FAZYX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,18 USD

FAYZX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,18 USD

FIWBX0,12%

Fidelity Multi-Asset Income Fund

16,18 USD

FMSDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,14 USD

FWBTX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,87 USD

FTSDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,88 USD

FASDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

19,00 USD

FSIDX0,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

19,00 USD

FIQWX0,26%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,82 USD

FCSDX0,21%

Fond i përbashkët

Mbyllja e fundit

16,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,43%

Raporti i shpenzimit

1,09%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

343,23 mln USD

Rendimenti

3,43%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

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