Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAYZX • Investiciniai fondai

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 $

01-16 · USD · MUTF · Atsisakymas

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 $

FWATX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 $

FWBTX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 $

FAZYX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 $

FIWBX0,069 %

Fidelity Multi-Asset Income Fund

14,46 $

FMSDX0,069 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 $

FSIDX0,65 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,01 $

FIQWX0,65 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,87 $

FCSDX0,66 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 $

FTSDX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,45 $

Grąža nuo einamųjų metų pradžios

9,90 %

Išlaidų rodiklis

0,83 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

826,11 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-09

Rinkos naujienos

Dimsum Daily

prieš 11 minučių

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