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

HeimFSTAX • Verðbréfasjóður

Fidelity Advisor Strategic Income Fund - Class A

11,52 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Strategic Income Fund - Class M

11,51 $

FSIAX0,17%

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 Total Bond Fund - Class A

9,43 $

FEPAX0,53%

Fidelity Advisor New Insights Fund - Class A

43,78 $

FNIAX1,13%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,76%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,17 $

FTSDX0,76%

Fidelity Advisor Capital & Income Fund - Class A

12,00 $

FAHDX0,17%

Verðbréfasjóður

Við síðustu lokun

11,54 $

Ávöxtun á árinu

1,03%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

3,83%

Söluþóknun

4,00%

Upphafsdagur

3. sep. 1996

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