Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFIWDX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Strategic Income Fund - Class Z

$11.85

27 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Strategic Income Fund

$11.84

FADMX0.00%

Fidelity Advisor Strategic Income Fund - Class A

$11.67

FSTAX0.00%

Fidelity Advisor Strategic Income Fund - Class I

$11.84

FSRIX0.00%

Fidelity Advisor Strategic Income Fund - Class M

$11.66

FSIAX0.00%

Fidelity Advisor Strategic Income Fund - Class C

$11.64

FSRCX0.00%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

$17.31

FTSDX0.23%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

$17.42

FSIDX0.17%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

$17.32

FASDX0.23%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

$17.43

FIQWX0.23%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

$17.25

FCSDX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.85

YTD વળતર

2.21%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.53 અબજ USD

ઊપજ

4.14%

ફ્રંટ લોડ

-

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