Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTSDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 $

FSIDX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59%

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 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 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%

Ieguldījumu fonds

Slēgšanas kurss

16,80 $

Peļņa no gada sākuma

10,90%

Izdevumu koeficients

1,19%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

299,83 milj. USD

Peļņa

2,00%

Komisija

3,50%

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

Reporteros del Sur -

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S68

0,58%