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

DomovFSTAX • podielový fond

Fidelity Advisor Strategic Income Fund - Class A

11,52 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,54 $

Návratnosť od začiatku tohto roka

1,03 %

Pomer nákladov

0,94 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,58 mld. USD

Výnos

3,83 %

Vstupný poplatok

4,00 %

Dátum založenia

3. 9. 1996

Novinky na trhu

pred 23 hodinami

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