Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Strategic Income Fund - Class M (FSIAX) - Financat me Google

Faqja kryesoreFSIAX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class M

11,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Strategic Income Fund - Class A

11,52 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class C

11,49 USD

FSRCX0,087%

Fidelity Strategic Income Fund

11,69 USD

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class I

11,69 USD

FSRIX0,085%

Fidelity Advisor Strategic Income Fund - Class Z

11,69 USD

FIWDX0,17%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 USD

FTSDX0,76%

Fidelity Advisor Capital & Income Fund - Class M

12,08 USD

FAHYX0,25%

Fidelity Capital & Income Fund

10,28 USD

FAGIX0,19%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 USD

FASDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 USD

FSIDX0,76%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

602,18 mln USD

Rendimenti

3,83%

Parapagesa

4,00%

Data e fillimit

31 tet 1994

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