Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) и новости

ПочетнаFAYZX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class I

15,80 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Multi-Asset Income Fund - Class A

15,80 $

FWATX0,57%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,81 $

FAZYX0,63%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,80 $

FIWBX0,63%

Fidelity Multi-Asset Income Fund

15,80 $

FMSDX0,63%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,77 $

FWBTX0,57%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 $

FSIDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 $

FIQWX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 $

FCSDX0,00%

Инвестициони фонд

Претходно закључено

15,89 $

Повраћај од почетка године

2,14%

Коефицијент трошкова

0,86%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

942,49 мил. USD

Добит

3,77%

Улазна провизија

Датум почетка

9. 9. 2015.

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