Preços e notícias sobre o fundo mútuo Fidelity Advisor Strategic Income Fund

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Fidelity Advisor Strategic Income Fund - Class I

$ 11,59

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Fidelity Capital & Income Fund

$ 10,04

FAGIX0,30%

Fidelity Strategic Income Fund

$ 11,59

FADMX0,086%

Fidelity Advisor Strategic Income Fund - Class A

$ 11,42

FSTAX0,087%

Fidelity Advisor Strategic Income Fund - Class M

$ 11,41

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class C

$ 11,39

FSRCX0,088%

Fidelity Advisor Strategic Income Fund - Class Z

$ 11,59

FIWDX0,086%

Fidelity Advisor Total Bond Fund - Class I

$ 9,43

FEPIX0,53%

Fidelity SAI Real Estate Fund

$ 9,55

FSRJX0,73%

Fidelity SAI Inflation-Protected Bond Index Fund

$ 10,11

FSPWX0,39%

Fidelity Advisor Capital & Income Fund - Class I

$ 10,90

FAHCX0,28%

Fundo mútuo

Último fechamento

$ 11,60

Retorno acumulado no ano

0,87%

Proporção de despesas

0,69%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

5,09 bi USD

Rendimento

4,10%

Taxa de ingresso

Data de lançamento

3 de jul. de 1995

Notícias sobre o mercado

Bloomberg

há 1 hora

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Yahoo Finance

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