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

Financa

Faqja kryesoreFSRIX • Fond i përbashkët

Fidelity Advisor Strategic Income Fund - Class I

12,09 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,86 USD

FAGIX0,18%

Fidelity Advisor Strategic Income Fund - Class M

11,90 USD

FSIAX0,17%

Fidelity Advisor Strategic Income Fund - Class A

11,91 USD

FSTAX0,17%

Fidelity Advisor Strategic Income Fund - Class Z

12,09 USD

FIWDX0,17%

Fidelity Strategic Income Fund

12,09 USD

FADMX0,083%

Fidelity Advisor Strategic Income Fund - Class C

11,88 USD

FSRCX0,084%

Fidelity Advisor Total Bond Fund - Class I

9,66 USD

FEPIX0,21%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,42 USD

FTSDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,42 USD

FASDX0,46%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,52 USD

FSIDX0,51%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,63%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,57 mld USD

Rendimenti

3,88%

Parapagesa

-

Data e fillimit

3 korr 1995

Lajmet nga tregu

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