Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund

Página inicialFSIAX • Fundo Mútuo

Fidelity Advisor Strategic Income Fund - Class M

$ 11,91

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor Strategic Income Fund - Class I

$ 12,09

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,91

FSTAX0,00%

Fidelity Strategic Income Fund

$ 12,09

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class Z

$ 12,10

FIWDX0,083%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,88

FSRCX0,084%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$ 18,52

FTSDX0,054%

Fidelity Capital & Income Fund

$ 10,88

FAGIX0,092%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$ 18,53

FASDX0,054%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$ 18,64

FSIDX0,054%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$ 18,65

FIQWX0,054%

Fundo mútuo

Último fechamento

$ 11,90

Retorno acumulado no ano

8,28%

Proporção de despesas

0,94%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

642,09 mi USD

Rendimento

3,64%

Taxa de ingresso

4,00%

Data de lançamento

31 de out. de 1994

Notícias sobre o mercado

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.INX

0,46%

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