Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFWBTX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class C

16,01 $

12. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,12 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

1,84%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

134,30 milj. USD

Peļņa

2,73%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

Simply Wall Street

pirms 3 stundām

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