Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFWBTX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class C

16,12 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class M

16,16 $

FAZYX0,25%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,15 $

FAYZX0,19%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,15 $

FIWBX0,25%

Fidelity Advisor Multi-Asset Income Fund - Class A

16,15 $

FWATX0,19%

Fidelity Multi-Asset Income Fund

16,15 $

FMSDX0,25%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,79 $

FTSDX0,54%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,79 $

FASDX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,91 $

FSIDX0,53%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,91 $

FIQWX0,48%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,74 $

FCSDX0,48%

Verðbréfasjóður

Við síðustu lokun

16,15 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

1,84%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

134,30 m. USD

Ávöxtun

2,73%

Söluþóknun

-

Upphafsdagur

9. sep. 2015

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