Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) verð á verðbréfasjóðum og fréttir

HeimFWATX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Multi-Asset Income Fund

14,46 $

FMSDX0,069%

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 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

14,44 $

Ávöxtun á árinu

9,63%

Kostnaðarhlutfall

1,08%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

269,13 m. USD

Ávöxtun

3,57%

Söluþóknun

4,00%

Upphafsdagur

9. sep. 2015

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