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

11,60 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,01 USD

FAGIX0,10%

Fidelity Strategic Income Fund

11,60 USD

FADMX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,43 USD

FSTAX0,18%

Fidelity Advisor Strategic Income Fund - Class M

11,42 USD

FSIAX0,088%

Fidelity Advisor Strategic Income Fund - Class C

11,40 USD

FSRCX0,18%

Fidelity Advisor Strategic Income Fund - Class Z

11,60 USD

FIWDX0,086%

Fidelity Advisor Total Bond Fund - Class I

9,48 USD

FEPIX0,21%

Fidelity SAI Real Estate Fund

9,62 USD

FSRJX0,00%

Fidelity SAI Inflation-Protected Bond Index Fund

10,15 USD

FSPWX0,099%

Fidelity Advisor Capital & Income Fund - Class I

10,87 USD

FAHCX0,092%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,87%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,09 mld USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

3 korr 1995

Lajmet nga tregu

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2,50%