Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Real Return Fund

Página inicialFSRTX • Fundo Mútuo

Fidelity Advisor Strategic Real Return Fund - Class M

$ 9,31

27 de mar. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Strategic Real Return Fund - Class I

$ 9,32

FSIRX0,22%

Fidelity Strategic Real Return Fund - Class K6

$ 9,40

FSRKX0,21%

Fidelity Advisor Strategic Real Return Fund - Class Z

$ 9,33

FIQDX0,21%

Fidelity Advisor Strategic Real Return Fund - Class A

$ 9,29

FSRAX0,22%

Fidelity Advisor Strategic Real Return Fund - Class C

$ 9,12

FCSRX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18,03

FTSDX0,61%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18,04

FASDX0,61%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18,16

FSIDX0,60%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$ 18,16

FIQWX0,66%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$ 17,97

FCSDX0,61%

Fundo mútuo

Último fechamento

$ 9,28

Retorno acumulado no ano

6,35%

Proporção de despesas

0,95%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

7,24 mi USD

Rendimento

4,18%

Taxa de ingresso

4,00%

Data de lançamento

7 de set. de 2005

Notícias sobre o mercado

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.DJI

1,73%