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

Početna stranicaFIWBX • uzajamni fond

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 $

FWATX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 $

FWBTX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 $

FAZYX0,069 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 $

FAYZX0,069 %

Fidelity Multi-Asset Income Fund

14,46 $

FMSDX0,069 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 $

FASDX0,59 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 $

FSIDX0,65 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,01 $

FIQWX0,65 %

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,87 $

FCSDX0,66 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 $

FTSDX0,65 %

Uzajamni fond

Preth. zaklj. cijena

14,45 $

Povrat za tekuću godinu

9,93 %

Omjer troškova

0,73 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

425,06 mil. USD

Prinos

3,91 %

Ulazna naknada

Datum pokretanja

2. lis 2018.

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.DJI

0,78 %