Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX) – cena podielového fondu a novinky

DomovFASDX • podielový fond

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,06 $

28. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,16 $

FSIDX0,41 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,16 $

FIQWX0,41 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,01 $

FCSDX0,47 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,06 $

FTSDX0,41 %

Fidelity Advisor Multi-Asset Income Fund - Class A

14,42 $

FWATX0,21 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,39 $

FWBTX0,14 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,44 $

FAZYX0,21 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,42 $

FAYZX0,14 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,43 $

FIWBX0,21 %

Fidelity Multi-Asset Income Fund

14,43 $

FMSDX0,21 %

Podielový fond

Predch. zatv. cena

17,14 $

Návratnosť od začiatku tohto roka

11,18 %

Pomer nákladov

0,94 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

933,84 mil. USD

Výnos

2,25 %

Vstupný poplatok

5,75 %

Dátum založenia

23. 12. 2003

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.INX

0,35 %