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

首页FSTAX • 共同基金

Fidelity Advisor Strategic Income Fund - Class A

$11.85

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.85

年初至今回报率

0.02%

费用比率

0.93%

类别

US Fixed Income

晨星评级

净资产

16.00亿 USD

收益

4.10%

初期认购费

4.00%

成立日

1996年9月3日

市场资讯

富途牛牛

42分钟前

Dow Jones Top Energy Headlines at 4 AM ET: Higher Oil Prices on a Middle East Escalation Could Spur Rate Hike Expectations | Saudi ...

标普500已“头重脚轻”，重仓科技巨头真的更赚钱？

纳斯达克100指数（ NDX ）在4月7日上涨还是下跌？投注赔率与预测(Apr. 7, 2026)

为什么美国标普500股价近期稳得住？三大支撑揭秘

互联网泡沫前夜再现？这一指标飙升至2000年水平，美股曾随后暴跌49%

.INX

0.44%