Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)

Faqja kryesoreFWATX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class C

15,86 USD

FWBTX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class M

15,91 USD

FAZYX0,38%

Fidelity Advisor Multi-Asset Income Fund - Class I

15,89 USD

FAYZX0,32%

Fidelity Advisor Multi-Asset Income Fund - Class Z

15,90 USD

FIWBX0,38%

Fidelity Multi-Asset Income Fund

15,90 USD

FMSDX0,38%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,36 USD

FTSDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,36 USD

FASDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,47 USD

FSIDX0,27%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,48 USD

FIQWX0,33%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,33 USD

FCSDX0,33%

Fond i përbashkët

Mbyllja e fundit

15,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

1,11%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

342,22 mln USD

Rendimenti

3,53%

Parapagesa

4,00%

Data e fillimit

9 sht 2015

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