Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAYZX • Ieguldījumu fonds

Fidelity Advisor Multi-Asset Income Fund - Class I

15,89 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,91 $

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,90 $

FIWBX0,38%

Fidelity Multi-Asset Income Fund

15,90 $

FMSDX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 $

FWBTX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 $

FSIDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 $

FIQWX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 $

FCSDX0,33%

Ieguldījumu fonds

Slēgšanas kurss

15,84 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,86%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

942,49 milj. USD

Peļņa

3,77%

Komisija

Ieviešanas datums

2015. gada 9. sept.

Tirgus ziņas

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