Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Dividend & Income Fund - Class A (FASDX)

Faqja kryesoreFASDX • Fond i përbashkët

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 USD

FSIDX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,01 USD

FIQWX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,87 USD

FCSDX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 USD

FTSDX0,65%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 USD

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 USD

FWBTX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 USD

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 USD

FAYZX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 USD

FIWBX0,069%

Fidelity Multi-Asset Income Fund

14,46 USD

FMSDX0,069%

Fond i përbashkët

Mbyllja e fundit

16,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,18%

Raporti i shpenzimit

0,94%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

933,84 mln USD

Rendimenti

2,25%

Parapagesa

5,75%

Data e fillimit

23 dhj 2003

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle