Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX) – cena podielového fondu a novinky

DomovFSIRX • podielový fond

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,35 $

Návratnosť od začiatku tohto roka

6,12 %

Pomer nákladov

0,70 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

61,82 mil. USD

Výnos

4,45 %

Vstupný poplatok

Dátum založenia

7. 9. 2005

Novinky na trhu

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