Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) и новости

ПочетнаFAZYX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class M

13,85 $

9. мај · USD · MUTF · Одрицање одговорности

Fidelity Advisor Multi-Asset Income Fund - Class A

13,83 $

FWATX0,00%

Fidelity Advisor Multi-Asset Income Fund - Class C

13,81 $

FWBTX0,072%

Fidelity Advisor Multi-Asset Income Fund - Class I

13,84 $

FAYZX0,072%

Fidelity Advisor Multi-Asset Income Fund - Class Z

13,84 $

FIWBX0,072%

Fidelity Multi-Asset Income Fund

13,84 $

FMSDX0,072%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,71 $

FTSDX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,71 $

FASDX0,060%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,81 $

FSIDX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,81 $

FIQWX0,060%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,67 $

FCSDX0,12%

Инвестициони фонд

Претходно закључено

13,84 $

Повраћај од почетка године

-2,01%

Коефицијент трошкова

1,08%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

31,52 мил. USD

Добит

3,64%

Улазна провизија

4,00%

Датум почетка

9. 9. 2015.

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