Fidelity Advisor Strategic Dividend & Income Fund - Class I (FSIDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSIDX • Ieguldījumu fonds

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,13 $

29. janv. · USD · MUTF · Atruna

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,03 $

FTSDX0,18%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,04 $

FASDX0,12%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,13 $

FIQWX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,99 $

FCSDX0,12%

Fidelity Advisor Multi-Asset Income Fund - Class A

14,43 $

FWATX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,41 $

FWBTX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,45 $

FAZYX0,069%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,44 $

FAYZX0,14%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,44 $

FIWBX0,069%

Fidelity Multi-Asset Income Fund

14,44 $

FMSDX0,069%

Ieguldījumu fonds

Slēgšanas kurss

17,16 $

Peļņa no gada sākuma

11,45%

Izdevumu koeficients

0,69%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

602,39 milj. USD

Peļņa

2,48%

Komisija

-

Ieviešanas datums

2003. gada 23. dec.

Tirgus ziņas

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