Fidelity Advisor Strategic Income Fund - Class A (FSTAX) цена на заеднички фонд и вести

Почетна страницаFSTAX • Заеднички фонд

Fidelity Advisor Strategic Income Fund - Class A

11,93 $

5 фев. · USD · MUTF · Оградување

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,084 %

Fidelity Advisor Strategic Income Fund - Class I

12,10 $

FSRIX0,00 %

Fidelity Strategic Income Fund

12,10 $

FADMX0,083 %

Fidelity Advisor Strategic Income Fund - Class Z

12,11 $

FIWDX0,083 %

Fidelity Advisor Strategic Income Fund - Class C

11,89 $

FSRCX0,00 %

Fidelity Advisor Total Bond Fund - Class A

9,69 $

FEPAX0,41 %

Fidelity Advisor New Insights Fund - Class A

45,95 $

FNIAX1,25 %

Fidelity Advisor New Markets Income Fund - Class I

13,95 $

FGZMX0,00 %

Fidelity Advisor New Markets Income Fund - Class C

13,94 $

FGYMX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Заеднички фонд

Прет. посл. цена

11,92 $

Поврат за тековна година до денешен датум

0,73 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,63 милј. USD

Принос

4,04 %

Влезна провизија

4,00 %

Датум на создавање

3 сеп. 1996 г.

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