Fidelity Advisor Strategic Income Fund - Class C (FSRCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFSRCX • ກອງທຶນຮວມ

Fidelity Advisor Strategic Income Fund - Class C

$11,82

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Strategic Income Fund - Class A

$11,85

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

$12,03

FSRIX0,00%

Fidelity Advisor Strategic Income Fund - Class M

$11,85

FSIAX0,084%

Fidelity Advisor Strategic Income Fund - Class Z

$12,03

FIWDX0,00%

Fidelity Strategic Income Fund

$12,03

FADMX0,083%

Fidelity Advisor Capital & Income Fund - Class I

$11,81

FAHCX0,17%

Fidelity Capital & Income Fund

$10,92

FAGIX0,092%

Fidelity Advisor Capital & Income Fund - Class A

$12,67

FAHDX0,079%

Fidelity Advisor Capital & Income Fund - Class C

$12,65

FAHEX0,16%

Fidelity Advisor Capital & Income Fund - Class M

$12,75

FAHYX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

142,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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