Fidelity Advisor Strategic Income Fund - Class M (FSIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,94 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class I

12,12 $

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class A

11,94 $

FSTAX0,00%

Fidelity Strategic Income Fund

12,12 $

FADMX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

12,12 $

FIWDX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,91 $

FSRCX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,48 $

FTSDX0,22%

Fidelity Capital & Income Fund

10,88 $

FAGIX0,18%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,49 $

FASDX0,22%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,60 $

FSIDX0,16%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,61 $

FIQWX0,22%

Verðbréfasjóður

Við síðustu lokun

11,94 $

Ávöxtun á árinu

8,28%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

642,09 m. USD

Ávöxtun

3,64%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

Viðskiptafréttir

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