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

14,53 $

30. јан · USD · MUTF · Одрицање одговорности

Fidelity Multi-Asset Income Fund

14,54 $

FMSDX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class C

14,51 $

FWBTX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class M

14,55 $

FAZYX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,54 $

FAYZX0,69%

Fidelity Advisor Multi-Asset Income Fund - Class Z

14,54 $

FIWBX0,69%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,19 $

FASDX0,88%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,29 $

FSIDX0,93%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,93%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,14 $

FCSDX0,88%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,88%

Инвестициони фонд

Претходно закључено

14,43 $

Повраћај од почетка године

9,63%

Коефицијент трошкова

1,08%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

269,13 мил. USD

Добит

3,57%

Улазна провизија

4,00%

Датум почетка

9. 9. 2015.

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