Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) 共同基金价格和资讯

首页FIWDX • 共同基金

Fidelity Advisor Strategic Income Fund - Class Z

$12.20

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Strategic Income Fund - Class I

$12.20

FSRIX0.082%

Fidelity Advisor Strategic Income Fund - Class M

$12.01

FSIAX0.083%

Fidelity Advisor Strategic Income Fund - Class A

$12.02

FSTAX0.083%

Fidelity Strategic Income Fund

$12.19

FADMX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.98

FSRCX0.00%

Fidelity Advisor New Markets Income Fund - Class I

$14.02

FGZMX0.071%

Fidelity Advisor New Markets Income Fund - Class C

$14.02

FGYMX0.071%

Fidelity Series Emerging Markets Debt Fund

$8.66

FEDCX0.00%

Fidelity Advisor New Markets Income Fund - Class Z

$14.02

FGBMX0.071%

Fidelity Advisor New Markets Income Fund - Class M

$14.02

FGWMX0.071%

共同基金

昨日收盘价

$12.19

年初至今回报率

0.75%

费用比率

0.59%

类别

US Fixed Income

晨星评级

净资产

17.97亿 USD

收益

4.38%

初期认购费

成立日

2018年10月2日

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.DJI

0.00%