Fidelity Advisor Strategic Income Fund - Class A (FSTAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSTAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class A

11,85 $

6. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Strategic Income Fund - Class I

12,03 $

FSRIX0,00 %

Fidelity Advisor Strategic Income Fund - Class M

11,85 $

FSIAX0,084 %

Fidelity Advisor Strategic Income Fund - Class C

11,82 $

FSRCX0,00 %

Fidelity Advisor Strategic Income Fund - Class Z

12,03 $

FIWDX0,00 %

Fidelity Strategic Income Fund

12,03 $

FADMX0,083 %

Fidelity Advisor Total Bond Fund - Class A

9,59 $

FEPAX0,10 %

Fidelity Advisor Multi-Asset Income Fund - Class A

15,89 $

FWATX0,38 %

Fidelity Capital & Income Fund

10,92 $

FAGIX0,092 %

Fidelity Advisor Capital & Income Fund - Class M

12,75 $

FAHYX0,16 %

Fidelity Advisor Capital & Income Fund - Class I

11,81 $

FAHCX0,17 %

Podielový fond

Predch. zatv. cena

11,85 $

Návratnosť od začiatku tohto roka

0,02 %

Pomer nákladov

0,93 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,60 mld. USD

Výnos

4,10 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 9. 1996

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