Цена заједничког фонда Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX) и новости

ПочетнаFWATX • Узајамни фонд

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,83 $

Повраћај од почетка године

2,08%

Коефицијент трошкова

1,11%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

342,22 мил. USD

Добит

3,53%

Улазна провизија

4,00%

Датум почетка

9. 9. 2015.

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