Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Real Return Fund - Class I (FSIRX)

Faqja kryesoreFSIRX • Fond i përbashkët

Fidelity Advisor Strategic Real Return Fund - Class I

9,37 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Real Return Fund - Class K6

9,45 USD

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,39 USD

FIQDX0,21%

Fidelity Advisor Strategic Real Return Fund - Class A

9,35 USD

FSRAX0,11%

Fidelity Advisor Strategic Real Return Fund - Class C

9,19 USD

FCSRX0,22%

Fidelity Advisor Strategic Real Return Fund - Class M

9,36 USD

FSRTX0,11%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 USD

FTSDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 USD

FASDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 USD

FSIDX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 USD

FIQWX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 USD

FCSDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

0,70%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

61,82 mln USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

7 sht 2005

Lajmet nga tregu

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.DJI

0,18%