Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class Z (FIWDX)

Faqja kryesoreFIWDX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class Z

12,03 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,85 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

12,03 USD

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,85 USD

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,82 USD

FSRCX0,00%

Fidelity Strategic Income Fund

12,03 USD

FADMX0,00%

Fidelity Series Investment Grade Bond Fund

10,12 USD

FSIGX0,099%

Fidelity Total Bond K6 Fund

8,86 USD

FTKFX0,11%

Fidelity Advisor Total Bond Fund - Class I

9,58 USD

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,36 USD

FIALX0,11%

Fidelity Advisor Total Bond Fund - Class M

9,58 USD

FEPTX0,10%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,12%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

2 tet 2018

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