Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class I (FSRIX)

Faqja kryesoreFSRIX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class I

11,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

Fidelity Advisor Multi-Asset Income Fund - Class I

14,33 USD

FAYZX0,97%

Fidelity Advisor New Markets Income Fund - Class I

12,97 USD

FGZMX0,39%

Fidelity Advisor New Insights Fund - Class I

44,57 USD

FINSX2,22%

Fidelity Advisor Mid Cap II Fund - Class I

23,46 USD

FIIMX3,10%

Fidelity Advisor Total Bond Fund - Class I

9,48 USD

FEPIX0,42%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class A

11,53 USD

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class M

11,52 USD

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class Z

11,70 USD

FIWDX0,00%

Fond i përbashkët

Mbyllja e fundit

11,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,08 mld USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

TheStreet

7 orë më parë

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