Fidelity Advisor Strategic Income Fund - Class I (FSRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSRIX • vzajemni sklad

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

21. feb. · USD · MUTF · Izjava

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68 %

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 $

FAYZX0,97 %

Fidelity Advisor New Markets Income Fund - Class I

12,97 $

FGZMX0,39 %

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22 %

Fidelity Advisor Mid Cap II Fund - Class I

23,46 $

FIIMX3,10 %

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42 %

Fidelity Strategic Income Fund

11,69 $

FADMX0,085 %

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

11,70 $

FIWDX0,00 %

Prejšnji trg. dan.

11,70 $

Donos v tekočem letu

1,11 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,08 mrd. USD

Donos

4,11 %

Vnaprejšnji stroški

-

Začetni datum

3. jul. 1995

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