Cijena uzajamnog fonda i vijesti za Fidelity Advisor Strategic Income Fund - Class A (FSTAX) – Google Finance

Financije

Početna stranicaFSTAX • uzajamni fond

Fidelity Advisor Strategic Income Fund - Class A

11,94 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Strategic Income Fund - Class I

12,12 $

FSRIX0,75 %

Fidelity Advisor Strategic Income Fund - Class M

11,94 $

FSIAX0,76 %

Fidelity Advisor Strategic Income Fund - Class C

11,91 $

FSRCX0,76 %

Fidelity Advisor Strategic Income Fund - Class Z

12,13 $

FIWDX0,83 %

Fidelity Advisor Total Bond Fund - Class A

9,62 $

FEPAX0,21 %

Fidelity Strategic Income Fund

12,12 $

FADMX0,75 %

Fidelity Advisor Multi-Asset Income Fund - Class A

16,03 $

FWATX1,46 %

Fidelity Capital & Income Fund

11,06 $

FAGIX1,28 %

Fidelity Advisor Capital & Income Fund - Class M

12,90 $

FAHYX1,18 %

Fidelity Advisor Capital & Income Fund - Class I

11,94 $

FAHCX1,10 %

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

0,02 %

Omjer troškova

0,93 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Prinos

4,10 %

Ulazna naknada

4,00 %

Datum pokretanja

3. ruj 1996.

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