Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX) verð á verðbréfasjóðum og fréttir

HeimFAZYX • Verðbréfasjóður

Fidelity Advisor Multi-Asset Income Fund - Class M

16,18 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class A

16,16 $

FWATX0,81%

Fidelity Advisor Multi-Asset Income Fund - Class I

16,16 $

FAYZX0,81%

Fidelity Advisor Multi-Asset Income Fund - Class Z

16,17 $

FIWBX0,81%

Fidelity Multi-Asset Income Fund

16,17 $

FMSDX0,81%

Fidelity Advisor Multi-Asset Income Fund - Class C

16,13 $

FWBTX0,81%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,74 $

FTSDX0,37%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,74 $

FASDX0,37%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,85 $

FSIDX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,85 $

FIQWX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

18,70 $

FCSDX0,32%

Verðbréfasjóður

Við síðustu lokun

16,05 $

Ávöxtun á árinu

2,08%

Kostnaðarhlutfall

1,10%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

41,99 m. USD

Ávöxtun

3,53%

Söluþóknun

4,00%

Upphafsdagur

9. sep. 2015

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