Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)

Faqja kryesoreFAYZX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class I

14,42 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

14,42 USD

FWATX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,39 USD

FWBTX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,44 USD

FAZYX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,43 USD

FIWBX0,21%

Fidelity Multi-Asset Income Fund

14,43 USD

FMSDX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,06 USD

FASDX0,47%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,16 USD

FSIDX0,41%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,16 USD

FIQWX0,41%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,01 USD

FCSDX0,47%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,06 USD

FTSDX0,41%

Fond i përbashkët

Mbyllja e fundit

14,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,90%

Raporti i shpenzimit

0,83%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

826,11 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

9 sht 2015

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