Fidelity Advisor Strategic Income Fund - Class M (FSIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFSIAX • Sijoitusrahasto

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Strategic Income Fund - Class A

11,52 $

FSTAX0,17 %

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,087 %

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

11,69 $

FIWDX0,17 %

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 $

FTSDX0,76 %

Fidelity Advisor Capital & Income Fund - Class M

12,08 $

FAHYX0,25 %

Fidelity Capital & Income Fund

10,28 $

FAGIX0,19 %

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,76 %

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,76 %

Sijoitusrahasto

Viimeisin päätös

11,53 $

YTD-tuotto

1,11 %

Kulukerroin

0,94 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

602,18 milj. USD

Tuotto

3,83 %

Etukäteispalkkio

4,00 %

Perustamispäivä

31.10.1994

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