Цена заједничког фонда Fidelity Advisor Strategic Income Fund - Class M (FSIAX) и новости

ПочетнаFSIAX • Узајамни фонд

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,91 $

Повраћај од почетка године

0,65%

Коефицијент трошкова

0,94%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

642,95 мил. USD

Добит

4,04%

Улазна провизија

4,00%

Датум почетка

31. 10. 1994.

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