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

Финансије

ПочетнаFSIAX • Узајамни фонд

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

24. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,58 $

Повраћај од почетка године

2,07%

Коефицијент трошкова

0,94%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

604,11 мил. USD

Добит

3,80%

Улазна провизија

4,00%

Датум почетка

31. 10. 1994.

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