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

Faqja kryesoreFSRTX • Fond i përbashkët

Fidelity Advisor Strategic Real Return Fund - Class M

8,50 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Strategic Real Return Fund - Class K6

8,58 USD

FSRKX0,12%

Fidelity Advisor Strategic Real Return Fund - Class C

8,35 USD

FCSRX0,12%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,53 USD

FIQDX0,12%

Fidelity Advisor Strategic Real Return Fund - Class A

8,50 USD

FSRAX0,12%

Fidelity Advisor Strategic Real Return Fund - Class I

8,52 USD

FSIRX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,95 USD

FTSDX1,44%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,96 USD

FASDX1,50%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,05 USD

FSIDX1,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,06 USD

FIQWX1,49%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,91 USD

FCSDX1,44%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,95%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

7,41 mln USD

Rendimenti

4,42%

Parapagesa

4,00%

Data e fillimit

7 sht 2005

Lajmet nga tregu

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