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

ПочетнаFSIAX • Узајамни фонд

Fidelity Advisor Strategic Income Fund - Class M

11,95 $

16. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Strategic Income Fund - Class I

12,13 $

FSRIX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,95 $

FSTAX0,084%

Fidelity Strategic Income Fund

12,13 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class Z

12,13 $

FIWDX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,92 $

FSRCX0,084%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

18,38 $

FTSDX0,54%

Fidelity Capital & Income Fund

10,88 $

FAGIX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

18,39 $

FASDX0,54%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

18,50 $

FSIDX0,54%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

18,51 $

FIQWX0,54%

Инвестициони фонд

Претходно закључено

11,94 $

Повраћај од почетка године

8,28%

Коефицијент трошкова

0,94%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

642,09 мил. USD

Добит

3,64%

Улазна провизија

4,00%

Датум почетка

31. 10. 1994.

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