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

Fjármál

HeimFSRIX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Capital & Income Fund

10,94 $

FAGIX0,55%

Fidelity Advisor Strategic Income Fund - Class M

11,91 $

FSIAX0,25%

Fidelity Advisor Strategic Income Fund - Class A

11,92 $

FSTAX0,25%

Fidelity Strategic Income Fund

12,09 $

FADMX0,25%

Fidelity Advisor Strategic Income Fund - Class Z

12,10 $

FIWDX0,25%

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,17%

Fidelity Advisor Total Bond Fund - Class I

9,63 $

FEPIX0,10%

Fidelity Advisor New Markets Income Fund - Class I

13,95 $

FGZMX0,14%

Fidelity Advisor New Markets Income Fund - Class C

13,94 $

FGYMX0,072%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

Verðbréfasjóður

Við síðustu lokun

12,12 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,59 ma. USD

Ávöxtun

4,28%

Söluþóknun

-

Upphafsdagur

3. júl. 1995

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