Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX) Цена на взаимен фонд и новини

Начална страницаFWBTX • Взаимен фонд

Fidelity Advisor Multi-Asset Income Fund - Class C

16,01 $

12.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Multi-Asset Income Fund - Class M

16,05 $

FAZYX0,68%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,04 $

FAYZX0,68%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,04 $

FIWBX0,68%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX0,74%

Fidelity Multi-Asset Income Fund

16,04 $

FMSDX0,68%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,69 $

FTSDX0,53%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,81 $

FSIDX0,53%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,82 $

FIQWX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,64 $

FCSDX0,53%

Взаимен фонд

Цена при затв. на предх. ден

16,12 $

Възвръщаемост от началото на годината до днешна дата

3,31%

Разходен коефициент

1,84%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

134,30 млн. USD

Доходност

2,73%

Начална такса

Начална дата

9.09.2015 г.

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