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

HeimFSRAX • Verðbréfasjóður

Fidelity Advisor Strategic Real Return Fund - Class A

9,37 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Real Return Fund - Class I

9,39 $

FSIRX0,21%

Fidelity Strategic Real Return Fund - Class K6

9,46 $

FSRKX0,11%

Fidelity Advisor Strategic Real Return Fund - Class Z

9,40 $

FIQDX0,11%

Fidelity Advisor Strategic Real Return Fund - Class C

9,20 $

FCSRX0,11%

Fidelity Advisor Strategic Real Return Fund - Class M

9,38 $

FSRTX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,70 $

FTSDX1,85%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,70 $

FASDX1,85%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,81 $

FSIDX1,84%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,81 $

FIQWX1,79%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,66 $

FCSDX1,80%

Verðbréfasjóður

Við síðustu lokun

9,35 $

Ávöxtun á árinu

6,02%

Kostnaðarhlutfall

0,95%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

40,26 m. USD

Ávöxtun

4,20%

Söluþóknun

4,00%

Upphafsdagur

7. sep. 2005

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