Prețul fondului de investiții Fidelity Advisor Strategic Income Fund - Class M (FSIAX) și noutăți – Google Finance

Pagina de pornireFSIAX • Fond de investiții

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,53 $

Rentabilitate la zi

1,11 %

Raportul cheltuielilor

0,94 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

602,18 mil. USD

Randament

3,83 %

Alimentare anticipată

4,00 %

Data de începere

31 oct. 1994

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