Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) verð á verðbréfasjóðum og fréttir

HeimFSIRX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Strategic Real Return Fund - Class K6

9,45 $

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,39 $

FIQDX0,21%

Fidelity Advisor Strategic Real Return Fund - Class A

9,35 $

FSRAX0,11%

Fidelity Advisor Strategic Real Return Fund - Class C

9,19 $

FCSRX0,22%

Fidelity Advisor Strategic Real Return Fund - Class M

9,36 $

FSRTX0,11%

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%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

6,12%

Kostnaðarhlutfall

0,70%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

61,82 m. USD

Ávöxtun

4,45%

Söluþóknun

Upphafsdagur

7. sep. 2005

Viðskiptafréttir

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