Fidelity Advisor Strategic Income Fund - Class Z (FIWDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIWDX • Ieguldījumu fonds

Fidelity Advisor Strategic Income Fund - Class Z

11,70 $

21. febr. · USD · MUTF · Atruna

Fidelity Strategic Income Fund

11,69 $

FADMX0,085%

Fidelity Advisor Strategic Income Fund - Class A

11,53 $

FSTAX0,00%

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085%

Fidelity Advisor Strategic Income Fund - Class M

11,52 $

FSIAX0,00%

Fidelity Advisor Strategic Income Fund - Class C

11,49 $

FSRCX0,00%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

17,28 $

FSIDX0,97%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

17,18 $

FTSDX0,92%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

17,18 $

FASDX0,98%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

17,29 $

FIQWX0,92%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

17,13 $

FCSDX0,93%

Ieguldījumu fonds

Slēgšanas kurss

11,70 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,54 mljrd. USD

Peļņa

4,21%

Komisija

Ieviešanas datums

2018. gada 2. okt.

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