Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAYZX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,45 $

Peļņa no gada sākuma

9,90%

Izdevumu koeficients

0,83%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

826,11 milj. USD

Peļņa

3,81%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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