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

Faqja kryesoreFIWBX • Fond i përbashkët

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Multi-Asset Income Fund - Class A

14,45 USD

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,43 USD

FWBTX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,47 USD

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,46 USD

FAYZX0,069%

Fidelity Multi-Asset Income Fund

14,46 USD

FMSDX0,069%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,91 USD

FASDX0,59%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,01 USD

FSIDX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,01 USD

FIQWX0,65%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,87 USD

FCSDX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,91 USD

FTSDX0,65%

Fond i përbashkët

Mbyllja e fundit

14,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,93%

Raporti i shpenzimit

0,73%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

425,06 mln USD

Rendimenti

3,91%

Parapagesa

Data e fillimit

2 tet 2018

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