Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) verð á verðbréfasjóðum og fréttir

HeimFAZYX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 I

14,46 $

FAYZX0,069%

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%

Verðbréfasjóður

Við síðustu lokun

14,46 $

Ávöxtun á árinu

9,58%

Kostnaðarhlutfall

1,06%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

31,06 m. USD

Ávöxtun

3,58%

Söluþóknun

4,00%

Upphafsdagur

9. sep. 2015

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