Fidelity Advisor Strategic Income Fund - Class I (FSRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSRIX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class I

11,81 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,39 $

FAGIX0,68%

Fidelity Strategic Income Fund

11,80 $

FADMX0,34%

Fidelity Advisor Strategic Income Fund - Class M

11,63 $

FSIAX0,43%

Fidelity Advisor Strategic Income Fund - Class A

11,63 $

FSTAX0,35%

Fidelity Advisor Strategic Income Fund - Class C

11,60 $

FSRCX0,35%

Fidelity Advisor Strategic Income Fund - Class Z

11,81 $

FIWDX0,43%

Fidelity Advisor Total Bond Fund - Class I

9,53 $

FEPIX0,32%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,30 $

FTSDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,41 $

FSIDX0,58%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,31 $

FASDX0,58%

Verðbréfasjóður

Við síðustu lokun

11,76 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,12 ma. USD

Ávöxtun

4,04%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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