Prețul fondului de investiții Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) și noutăți

Pagina de pornireFWATX • Fond de investiții

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,44 $

Rentabilitate la zi

9,63 %

Raportul cheltuielilor

1,08 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

269,13 mil. USD

Randament

3,57 %

Alimentare anticipată

4,00 %

Data de începere

9 sept. 2015

Știri despre piață

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.INX

1,00 %