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

DomovFSIAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,53 $

Návratnosť od začiatku tohto roka

1,11 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

602,18 mil. USD

Výnos

3,83 %

Vstupný poplatok

4,00 %

Dátum založenia

31. 10. 1994

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