Fidelity Advisor Strategic Income Fund - Class A (FSTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Multi-Asset Income Fund - Class A

14,32 $

FWATX1,04%

Fidelity Advisor Total Bond Fund - Class A

9,50 $

FEPAX0,42%

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19%

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00%

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085%

Fidelity Advisor Strategic Income Fund - Class Z

11,70 $

FIWDX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,00%

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56%

Fidelity Capital & Income Fund

10,25 $

FAGIX0,68%

Verðbréfasjóður

Við síðustu lokun

11,53 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

3,87%

Söluþóknun

4,00%

Upphafsdagur

3. sep. 1996

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