Fidelity Advisor Strategic Income Fund - Class M (FSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFSIAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Income Fund - Class M

$11.92

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Strategic Income Fund - Class I

$12.10

FSRIX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.93

FSTAX0.084%

Fidelity Strategic Income Fund

$12.10

FADMX0.083%

Fidelity Advisor Strategic Income Fund - Class Z

$12.11

FIWDX0.083%

Fidelity Advisor Strategic Income Fund - Class C

$11.89

FSRCX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$18.27

FTSDX0.27%

Fidelity Advisor New Markets Income Fund - Class I

$13.95

FGZMX0.00%

Fidelity Advisor New Markets Income Fund - Class C

$13.94

FGYMX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.61

FEDCX0.00%

Fidelity Advisor New Markets Income Fund - Class Z

$13.94

FGBMX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.91

YTD વળતર

0.65%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.29 કરોડ USD

ઊપજ

4.04%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

31 ઑક્ટો, 1994

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