Cijena uzajamnog fonda i vijesti za Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)

Početna stranicaFWATX • uzajamni fond

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 $

FTSDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 $

FASDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 $

FSIDX0,27 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 $

FIQWX0,33 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 $

FCSDX0,33 %

Uzajamni fond

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

1,11 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

342,22 mil. USD

Prinos

3,53 %

Ulazna naknada

4,00 %

Datum pokretanja

9. ruj 2015.

Vijesti s tržišta

SEEbiz.eu

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.INX

0,076 %