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

Pagina de pornireFAZYX • Fond de investiții

Fidelity Advisor Multi-Asset Income Fund - Class M

15,91 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38 %

Fidelity Advisor Multi-Asset Income Fund - Class I

15,89 $

FAYZX0,32 %

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 %

Fond de investiții

Închidere anterioară

15,85 $

Rentabilitate la zi

2,08 %

Raportul cheltuielilor

1,10 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

41,99 mil. USD

Randament

3,53 %

Alimentare anticipată

4,00 %

Data de începere

9 sept. 2015

Știri despre piață

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1,71 %