Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFIWDX • Investiciniai fondai

Fidelity Advisor Strategic Income Fund - Class Z

11,60 $

04-29 · USD · MUTF · Atsisakymas

Fidelity Strategic Income Fund

11,60 $

FADMX0,17 %

Fidelity Advisor Strategic Income Fund - Class A

11,43 $

FSTAX0,088 %

Fidelity Advisor Strategic Income Fund - Class I

11,60 $

FSRIX0,17 %

Fidelity Advisor Strategic Income Fund - Class M

11,42 $

FSIAX0,088 %

Fidelity Advisor Strategic Income Fund - Class C

11,40 $

FSRCX0,18 %

Fidelity Advisor Capital & Income Fund - Class I

10,80 $

FAHCX0,093 %

Fidelity Advisor Capital & Income Fund - Class A

11,59 $

FAHDX0,086 %

Fidelity Advisor Capital & Income Fund - Class C

11,56 $

FAHEX0,00 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

34,56 $

FLEJX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,59 $

Grąža nuo einamųjų metų pradžios

0,81 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,57 mlrd. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-10-02

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