Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class M (FSIAX) – Google Finance

Početna stranicaFSIAX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Income Fund - Class A

11,63 $

FSTAX0,35 %

Fidelity Strategic Income Fund

11,80 $

FADMX0,34 %

Fidelity Advisor Strategic Income Fund - Class I

11,81 $

FSRIX0,43 %

Fidelity Advisor Strategic Income Fund - Class C

11,60 $

FSRCX0,35 %

Fidelity Advisor Strategic Income Fund - Class Z

11,81 $

FIWDX0,43 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58 %

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,41 $

FSIDX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58 %

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,42 $

FIQWX0,58 %

Preth. zaklj. cijena

11,58 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

604,11 mil. USD

Prinos

3,80 %

Ulazna naknada

4,00 %

Datum pokretanja

31. lis 1994.

Vijesti s tržišta

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