Fidelity Advisor Strategic Real Return Fund - Class A (FSRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSRAX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class A

8,50 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Strategic Real Return Fund - Class K6

8,58 $

FSRKX0,12%

Fidelity Advisor Strategic Real Return Fund - Class C

8,35 $

FCSRX0,12%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,53 $

FIQDX0,12%

Fidelity Advisor Strategic Real Return Fund - Class M

8,50 $

FSRTX0,00%

Fidelity Advisor Strategic Real Return Fund - Class I

8,52 $

FSIRX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,95 $

FTSDX1,44%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,96 $

FASDX1,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,05 $

FSIDX1,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,06 $

FIQWX1,49%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,91 $

FCSDX1,44%

Verðbréfasjóður

Við síðustu lokun

8,49 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

39,04 m. USD

Ávöxtun

4,43%

Söluþóknun

4,00%

Upphafsdagur

7. sep. 2005

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