Fidelity Advisor Strategic Income Fund - Class I (FSRIX) – cena podielového fondu a novinky – Google Finance

DomovFSRIX • podielový fond

Fidelity Advisor Strategic Income Fund - Class I

11,59 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,60 $

Návratnosť od začiatku tohto roka

0,87 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,09 mld. USD

Výnos

4,10 %

Vstupný poplatok

-

Dátum založenia

3. 7. 1995

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pred 6 hodinami

Trump keeps 10% tariffs on UK but cuts taxes on British autos, steel and aluminum with trade deal

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