Fidelity Advisor Strategic Income Fund - Class M (FSIAX) Цена на взаимен фонд и новини

Начална страницаFSIAX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class M

11,96 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Income Fund - Class I

12,15 $

FSRIX0,41%

Fidelity Advisor Strategic Income Fund - Class A

11,97 $

FSTAX0,34%

Fidelity Strategic Income Fund

12,15 $

FADMX0,41%

Fidelity Advisor Strategic Income Fund - Class Z

12,15 $

FIWDX0,33%

Fidelity Advisor Strategic Income Fund - Class C

11,94 $

FSRCX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,62 $

FTSDX1,92%

Fidelity Advisor New Markets Income Fund - Class I

13,96 $

FGZMX0,072%

Fidelity Advisor New Markets Income Fund - Class C

13,95 $

FGYMX0,072%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

Fidelity Advisor New Markets Income Fund - Class Z

13,96 $

FGBMX0,14%

Взаимен фонд

Цена при затв. на предх. ден

11,92 $

Възвръщаемост от началото на годината до днешна дата

0,65%

Разходен коефициент

0,94%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

642,95 млн. USD

Доходност

4,04%

Начална такса

4,00%

Начална дата

31.10.1994 г.

Пазарни новини

Binance

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