Fidelity Advisor Strategic Dividend & Income Fund - Class M (FTSDX) verð á verðbréfasjóðum og fréttir

HeimFTSDX • Verðbréfasjóður

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 $

FIQWX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 $

FSIDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 $

FCSDX0,33%

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 $

FWBTX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,91 $

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,89 $

FAYZX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,90 $

FIWBX0,38%

Fidelity Multi-Asset Income Fund

15,90 $

FMSDX0,38%

Verðbréfasjóður

Við síðustu lokun

18,31 $

Ávöxtun á árinu

4,71%

Kostnaðarhlutfall

1,17%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

310,56 m. USD

Ávöxtun

1,98%

Söluþóknun

3,50%

Upphafsdagur

23. des. 2003

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