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

HeimFSIAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,53 $

Ávöxtun á árinu

1,11%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

602,18 m. USD

Ávöxtun

3,83%

Söluþóknun

4,00%

Upphafsdagur

31. okt. 1994

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