Fidelity Advisor Strategic Income Fund - Class C (FSRCX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFSRCX • Взаимен фонд

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Strategic Income Fund

12,10 $

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

FSTAX0,084%

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,084%

Fidelity Advisor Strategic Income Fund - Class Z

12,11 $

FIWDX0,083%

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%

Fidelity Advisor New Markets Income Fund - Class M

13,95 $

FGWMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,89 $

Възвръщаемост от началото на годината до днешна дата

0,58%

Разходен коефициент

1,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

146,26 млн. USD

Доходност

3,31%

Начална такса

-

Начална дата

3.11.1997 г.

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