Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) kopieguldījumu fonda cena un jaunumi

SākumlapaFWATX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class A

14,42 $

28. janv. · USD · MUTF · Atruna

Fidelity Multi-Asset Income Fund

14,43 $

FMSDX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,39 $

FWBTX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,44 $

FAZYX0,21%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,42 $

FAYZX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,43 $

FIWBX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,06 $

FASDX0,47%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,16 $

FSIDX0,41%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,16 $

FIQWX0,41%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,01 $

FCSDX0,47%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,06 $

FTSDX0,41%

Ieguldījumu fonds

Slēgšanas kurss

14,39 $

Peļņa no gada sākuma

9,63%

Izdevumu koeficients

1,08%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

269,13 milj. USD

Peļņa

3,57%

Komisija

4,00%

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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