Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSIRX • Ieguldījumu fonds

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

6,12%

Izdevumu koeficients

0,70%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

61,82 milj. USD

Peļņa

4,45%

Komisija

Ieviešanas datums

2005. gada 7. sept.

Tirgus ziņas

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.DJI

0,18%