Fidelity Advisor Strategic Income Fund - Class C (FSRCX) цена на заеднички фонд и вести

Почетна страницаFSRCX • Заеднички фонд

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,89 $

Поврат за тековна година до денешен датум

0,58 %

Стапка на вкупни трошоци

1,69 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

146,26 М USD

Принос

3,31 %

Влезна провизија

Датум на создавање

3 ное. 1997 г.

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