Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund - Class I (FSRIX): Google Finanças

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Fidelity Advisor Strategic Income Fund - Class I

$ 11,81

24 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,76

Retorno acumulado no ano

2,26%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,12 bi USD

Rendimento

4,04%

Taxa de ingresso

-

Data de lançamento

3 de jul. de 1995

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