Fidelity Advisor Strategic Income Fund - Class I (FSRIX) 共同基金价格和资讯

首页FSRIX • 共同基金

Fidelity Advisor Strategic Income Fund - Class I

$12.10

2月4日 · USD · MUTF · 免责声明

Fidelity Capital & Income Fund

$10.94

FAGIX0.55%

Fidelity Advisor Strategic Income Fund - Class M

$11.91

FSIAX0.25%

Fidelity Advisor Strategic Income Fund - Class A

$11.92

FSTAX0.25%

Fidelity Strategic Income Fund

$12.09

FADMX0.25%

Fidelity Advisor Strategic Income Fund - Class Z

$12.10

FIWDX0.25%

Fidelity Advisor Strategic Income Fund - Class C

$11.89

FSRCX0.17%

Fidelity Advisor Total Bond Fund - Class I

$9.63

FEPIX0.10%

Fidelity Advisor New Markets Income Fund - Class I

$13.95

FGZMX0.14%

Fidelity Advisor New Markets Income Fund - Class C

$13.94

FGYMX0.072%

Fidelity Series Emerging Markets Debt Fund

$8.61

FEDCX0.12%

共同基金

昨日收盘价

$12.12

年初至今回报率

0.66%

费用比率

0.69%

类别

US Fixed Income

晨星评级

净资产

55.95亿 USD

收益

4.28%

初期认购费

成立日

1995年7月3日

市场资讯

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EBC Financial Group

3小时前

亚马逊财报稳健、纳指连跌3日，科技股短期风险再度升级

美股遭遇"黑色星期四"，中概股逆势走强：道指暴跌近600点，白银崩盘单日重挫20%，科技巨头资本支出引发市场焦虑

.DJI

1.20%